CIA
Choate Investment Advisors Portfolio holdings
AUM $4.02B
AUM
$4.02B
AUM Growth
-$136M (-3%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
0.8%
Top 10 Holdings %Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27
Top Buys
| 1 | $77.8M | |
| 2 | $10.6M | |
| 3 | $9.32M | |
| 4 | $3.9M | |
| 5 | $3.36M |
Top Sells
| 1 | $31.5M | |
| 2 | $15.3M | |
| 3 | $7.97M | |
| 4 | $5.49M | |
| 5 | $4.73M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $698K | 0.02% | 7,055 -3,281 | -32% | -$325K | |||
| $695K | 0.02% | 4,950 | – | – | |||
| $694K | 0.02% | 2,915 -660 | -18% | -$157K | |||
| $688K | 0.02% | 864 +37 | +4% | +$29.5K | |||
| $686K | 0.02% | 3,977 -15 | -0.4% | -$2.59K | |||
| $680K | 0.02% | 4,283 -3,931 | -48% | -$624K | |||
| $677K | 0.02% | 5,142 | – | – | |||
| $658K | 0.02% | 476 -2 | -0.4% | -$2.77K | |||
| $618K | 0.02% | 1,833 +1 | +0.1% | +$337 | |||
| $612K | 0.02% | 2,369 +25 | +1% | +$6.46K | |||
| $598K | 0.01% | 20,333 -924 | -4% | -$27.2K | |||
| $596K | 0.01% | 8,127 +627 | +8% | +$45.9K | |||
| $594K | 0.01% | 5,937 -88 | -1% | -$8.8K | |||
| $593K | 0.01% | 4,974 | – | – | |||
| $592K | 0.01% | 5,378 +202 | +4% | +$22.2K | |||
| $567K | 0.01% | 7,986 | – | – | |||
| $566K | 0.01% | 2,078 +160 | +8% | +$43.6K | |||
| $564K | 0.01% | 1,263 -5 | -0.4% | -$2.23K | |||
| $561K | 0.01% | 9,517 | – | – | |||
| $560K | 0.01% | 2,224 +750 | +51% | +$189K | |||
| $541K | 0.01% | 7,954 -3,382 | -30% | -$230K | |||
| $540K | 0.01% | 14,262 +27 | +0.2% | +$1.02K | |||
| $537K | 0.01% | 23,805 +190 | +0.8% | +$4.28K | |||
| $531K | 0.01% | 9,293 +5,718 | +160% | +$327K | |||
| $526K | 0.01% | 4,314 -674 | -14% | -$82.2K |
