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
101
$2.03M 0.21%
112,500
+375
102
$2.01M 0.21%
61,744
-300
103
$1.95M 0.2%
37,290
-100
104
$1.9M 0.2%
14,565
+25
105
$1.89M 0.19%
25,807
-995
106
$1.88M 0.19%
24,715
+200
107
$1.8M 0.18%
36,588
-1,250
108
$1.79M 0.18%
12,992
-858
109
$1.76M 0.18%
19,050
+3,875
110
$1.75M 0.18%
5,004
111
$1.73M 0.18%
26,749
+275
112
$1.68M 0.17%
19,873
-250
113
$1.64M 0.17%
7,205
114
$1.6M 0.16%
6,627
+65
115
$1.6M 0.16%
58,845
-300
116
$1.59M 0.16%
12,443
+2,400
117
$1.55M 0.16%
48,702
118
$1.54M 0.16%
6,929
+225
119
$1.5M 0.15%
35,596
-2,400
120
$1.48M 0.15%
45,532
+250
121
$1.43M 0.15%
21,475
-300
122
$1.43M 0.15%
8,370
+145
123
$1.41M 0.14%
16,855
-275
124
$1.39M 0.14%
8,820
+75
125
$1.37M 0.14%
6,300
+150
3 4
5
6 7