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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$750K 0.04%
5,494
202
$747K 0.04%
3,866
203
$739K 0.04%
2,875
204
$738K 0.04%
6,154
+535
205
$731K 0.04%
10,652
206
$711K 0.04%
2,965
+65
207
$707K 0.04%
8,747
208
$693K 0.04%
29,325
+325
209
$691K 0.04%
26,250
+500
210
$683K 0.04%
31,838
+600
211
$667K 0.03%
9,115
-50
212
$650K 0.03%
271
+57
213
$650K 0.03%
1,029
+106
214
$607K 0.03%
7,159
215
$600K 0.03%
1,374
+25
216
$589K 0.03%
1,657
-73
217
$588K 0.03%
2,756
218
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6,481
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219
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6,896
220
$577K 0.03%
1,540
221
$564K 0.03%
1,896
-115
222
$559K 0.03%
20,600
-40
223
$557K 0.03%
1,296
-34
224
$552K 0.03%
5,141
+200
225
$547K 0.03%
21,755
+1,400
7 8
9
10 11