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
$975M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.26M
3
+$2.49M
4
DLTR icon
Dollar Tree
DLTR
+$2.24M
5
CCI icon
Crown Castle
CCI
+$2.18M

Top Sells

1
+$6.48M
2
+$2.67M
3
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.03%
8,000
227
$273K 0.03%
4,000
228
$265K 0.03%
+10,700
229
$250K 0.03%
3,300
230
$247K 0.03%
9,660
231
$247K 0.03%
9,400
232
$242K 0.02%
4,836
233
$242K 0.02%
1,866
-1,000
234
$240K 0.02%
2,091
+75
235
$236K 0.02%
8,100
236
$230K 0.02%
8,880
-65
237
$229K 0.02%
2,150
238
$226K 0.02%
4,300
239
$221K 0.02%
8,200
240
$221K 0.02%
2,600
241
$220K 0.02%
6,700
242
$213K 0.02%
2,500
243
$211K 0.02%
2,600
244
$204K 0.02%
+5,275
245
$203K 0.02%
+1,860
246
$133K 0.01%
16,139
247
$2K ﹤0.01%
12,730
248
– –
-3,662
249
– –
-26,994
250
– –
-3,000
7 8 9
10
11