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
151
$955K 0.1%
14,400
+50
152
$953K 0.1%
37,635
-735
153
$951K 0.1%
33,410
-28,250
154
$938K 0.1%
20,241
-1,147
155
$929K 0.1%
18,303
156
$921K 0.09%
24,275
+400
157
$920K 0.09%
12,395
-175
158
$909K 0.09%
9,330
-780
159
$876K 0.09%
20,255
-2,975
160
$866K 0.09%
5,233
+82
161
$861K 0.09%
6,895
-445
162
$852K 0.09%
+6,635
163
$819K 0.08%
18,600
164
$817K 0.08%
4,900
-50
165
$786K 0.08%
11,687
-955
166
$770K 0.08%
7,675
+155
167
$766K 0.08%
26,702
168
$755K 0.08%
24,449
+200
169
$715K 0.07%
7,128
170
$710K 0.07%
13,900
171
$708K 0.07%
49,875
+300
172
$705K 0.07%
16,200
+150
173
$704K 0.07%
63,700
174
$702K 0.07%
26,000
+300
175
$698K 0.07%
10,813
+6
5 6
7
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