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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0.01% | 5,992 +83 | +1% | +$7.22K | |||
| $514K | 0.01% | 1,913 +150 | +9% | +$40.3K | |||
| $507K | 0.01% | 1,451 +339 | +30% | +$118K | |||
| $504K | 0.01% | 8,393 -3,996 | -32% | -$240K | |||
| $502K | 0.01% | 11,091 +4,266 | +63% | +$193K | |||
| $499K | 0.01% | 5,177 | – | – | |||
| $492K | 0.01% | 2,215 -255 | -10% | -$56.6K | |||
| $492K | 0.01% | 9,451 -65 | -0.7% | -$3.38K | |||
| $491K | 0.01% | 2,346 -327 | -12% | -$68.4K | |||
| $489K | 0.01% | 5,832 | – | – | |||
| $485K | 0.01% | 180 | – | – | |||
| $485K | 0.01% | 12,000 | – | – | |||
| $477K | 0.01% | 7,005 | – | – | |||
| $468K | 0.01% | 3,719 | – | – | |||
| $464K | 0.01% | 2,231 +24 | +1% | +$4.99K | |||
| $462K | 0.01% | 1,101 | – | – | |||
| $459K | 0.01% | 5,126 -213 | -4% | -$19.1K | |||
| $455K | 0.01% | 4,430 +103 | +2% | +$10.6K | |||
| $454K | 0.01% | 10,871 -1,960 | -15% | -$81.9K | |||
| $453K | 0.01% | 1,979 +76 | +4% | +$17.4K | |||
| $451K | 0.01% | 11,777 | – | – | |||
| $445K | 0.01% | 4,312 -3,079 | -42% | -$318K | |||
| $443K | 0.01% | 5,739 | – | – | |||
| $442K | 0.01% | 5,200 | – | – | |||
| $431K | 0.01% | 3,940 -605 | -13% | -$66.1K |
