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
$967M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.19M
3
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

1
+$7.68M
2
+$6.98M
3
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 2.68%
257,298
+2,286
2
$25.5M 2.64%
202,859
+715
3
$24.5M 2.53%
233,714
-1,689
4
$22.4M 2.31%
398,866
+44,160
5
$22.3M 2.31%
250,062
+1,860
6
$18.6M 1.93%
186,858
-90
7
$18.5M 1.91%
166,205
-2,495
8
$16.4M 1.69%
125,445
-567
9
$16M 1.65%
186,493
-3,703
10
$15M 1.55%
185,414
-371
11
$15M 1.55%
215,931
+910
12
$14.7M 1.52%
171,536
+166,366
13
$14.4M 1.49%
162,125
+1,085
14
$14.4M 1.48%
350,960
+3,565
15
$14.2M 1.47%
228,756
+4,494
16
$13.9M 1.44%
187,785
-39,325
17
$13.4M 1.39%
112,130
-381
18
$13.1M 1.35%
155,022
+339
19
$13M 1.34%
453,585
+6,860
20
$12.6M 1.3%
434,570
+8,419
21
$12M 1.24%
144,267
+9,655
22
$11.8M 1.22%
166,555
+955
23
$11.7M 1.21%
161,072
+3,059
24
$11.4M 1.18%
129,826
-1,400
25
$11.2M 1.16%
141,680
-100
1
2 3 4 5