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
201
$509K 0.05%
11,250
202
$482K 0.05%
7,385
+150
203
$475K 0.05%
23,640
-5,595
204
$472K 0.05%
10,378
205
$471K 0.05%
6,650
206
$465K 0.05%
9,905
-305
207
$461K 0.05%
15,955
+950
208
$444K 0.05%
9,225
209
$439K 0.05%
7,074
210
$428K 0.04%
4,395
211
$424K 0.04%
5,990
212
$418K 0.04%
+7,006
213
$402K 0.04%
9,750
-968
214
$396K 0.04%
4,380
-75
215
$395K 0.04%
8,565
-50
216
$384K 0.04%
5,563
+300
217
$383K 0.04%
6,750
218
$377K 0.04%
4,783
+3
219
$374K 0.04%
5,356
-300
220
$371K 0.04%
+9,552
221
$362K 0.04%
2,600
-200
222
$329K 0.03%
3,618
223
$323K 0.03%
5,435
-100
224
$312K 0.03%
5,400
225
$292K 0.03%
+10,025
7 8
9
10 11