CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5M
3
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

1
+$9.21M
2
+$7.97M
3
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.05%
1,625
-31
202
$436K 0.05%
+7,074
203
$435K 0.05%
7,235
204
$422K 0.04%
4,395
205
$419K 0.04%
9,225
+400
206
$416K 0.04%
10,378
+1,350
207
$406K 0.04%
5,990
208
$397K 0.04%
8,615
-750
209
$393K 0.04%
4,455
210
$386K 0.04%
10,718
211
$368K 0.04%
2,800
-12,250
212
$364K 0.04%
2,866
-41
213
$351K 0.04%
6,750
-4,050
214
$344K 0.04%
4,780
+356
215
$341K 0.04%
3,618
216
$334K 0.04%
4,836
217
$330K 0.03%
5,263
218
$321K 0.03%
5,400
219
$299K 0.03%
5,535
-500
220
$293K 0.03%
3,662
221
$255K 0.03%
9,400
-600
222
$253K 0.03%
+8,000
223
$253K 0.03%
3,300
-200
224
$248K 0.03%
8,000
225
$246K 0.03%
9,660
7 8
9
10 11