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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.01% | 4,474 -1,103 | -20% | -$105K | |||
| $422K | 0.01% | 7,813 -13,639 | -64% | -$737K | |||
| $421K | 0.01% | 5,471 +126 | +2% | +$9.69K | |||
| $420K | 0.01% | 9,368 +260 | +3% | +$11.7K | |||
| $418K | 0.01% | 1,567 +120 | +8% | +$32K | |||
| $415K | 0.01% | 4,500 -185 | -4% | -$17.1K | |||
| $412K | 0.01% | 2,085 -5,473 | -72% | -$1.08M | |||
| $407K | 0.01% | 2,268 -9 | -0.4% | -$1.61K | |||
| $406K | 0.01% | 2,356 -194 | -8% | -$33.4K | |||
| $401K | 0.01% | 1,991 -566 | -22% | -$114K | |||
| $397K | 0.01% | 4,125 | – | – | |||
| $397K | 0.01% | 3,804 -1,436 | -27% | -$150K | |||
| $391K | 0.01% | 5,995 +826 | +16% | +$53.9K | |||
| $385K | 0.01% | 5,872 -671 | -10% | -$44K | |||
| $381K | 0.01% | 797 +202 | +34% | +$96.6K | |||
| $380K | 0.01% | 3,764 -320 | -8% | -$32.3K | |||
| $379K | 0.01% | 4,724 -86 | -2% | -$6.91K | |||
| $378K | 0.01% | 5,494 | – | – | |||
| $377K | 0.01% | 945 +30 | +3% | +$12K | |||
| $375K | 0.01% | 4,485 -2,274 | -34% | -$190K | |||
| $374K | 0.01% | 4,710 | – | – | |||
| $372K | 0.01% | 3,286 +16 | +0.5% | +$1.81K | |||
| $371K | 0.01% | 4,950 +3 | +0.1% | +$225 | |||
| $366K | 0.01% | 2,139 +60 | +3% | +$10.3K | |||
| $366K | 0.01% | 3,729 +140 | +4% | +$13.7K |
