CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.35M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
KSS icon
Kohl's
KSS
+$1.86M

Top Sells

1
+$8.77M
2
+$3.26M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.1M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$672K 0.05%
8,543
-300
202
$671K 0.05%
10,425
-100
203
$666K 0.05%
31,599
+3,250
204
$665K 0.05%
9,375
205
$650K 0.05%
7,500
-250
206
$570K 0.05%
13,278
207
$563K 0.04%
2,750
-42,835
208
$562K 0.04%
3,300
-370
209
$556K 0.04%
4,892
-375
210
$555K 0.04%
23,950
-32,900
211
$545K 0.04%
26,400
+1,700
212
$542K 0.04%
3,730
-50
213
$535K 0.04%
26,438
+3,200
214
$533K 0.04%
9,600
215
$529K 0.04%
6,965
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216
$524K 0.04%
14,100
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217
$508K 0.04%
24,473
+2,800
218
$493K 0.04%
7,385
219
$489K 0.04%
10,432
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220
$487K 0.04%
3,196
+400
221
$479K 0.04%
40,830
+1,170
222
$479K 0.04%
+17,000
223
$468K 0.04%
10,740
224
$437K 0.03%
9,000
-200
225
$436K 0.03%
8,000
-9,435
7 8
9
10 11