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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.01% | 1,374 -44 | -3% | -$11.7K | |||
| $361K | 0.01% | 193 | – | – | |||
| $357K | 0.01% | 4,613 -220 | -5% | -$17K | |||
| $356K | 0.01% | 561 +10 | +2% | +$6.34K | |||
| $355K | 0.01% | 6,174 +243 | +4% | +$14K | |||
| $349K | 0.01% | 13,880 | New | +$349K | |||
| $348K | 0.01% | 16,810 | New | +$348K | |||
| $346K | 0.01% | 1,027 -4 | -0.4% | -$1.35K | |||
| $344K | 0.01% | 8,156 +279 | +4% | +$11.8K | |||
| $343K | 0.01% | 7,265 | – | – | |||
| $336K | 0.01% | 5,540 +800 | +17% | +$48.5K | |||
| $335K | 0.01% | 2,535 | New | +$335K | |||
| $334K | 0.01% | 1,234 | New | +$334K | |||
| $332K | 0.01% | 764 +11 | +1% | +$4.79K | |||
| $331K | 0.01% | 2,231 +1 | +0% | +$148 | |||
| $331K | 0.01% | 3,898 -100 | -3% | -$8.5K | |||
| $324K | 0.01% | 7,088 -148 | -2% | -$6.78K | |||
| $321K | 0.01% | 2,947 +200 | +7% | +$21.8K | |||
| $312K | 0.01% | 957 | – | – | |||
| $309K | 0.01% | 6,368 +135 | +2% | +$6.55K | |||
| $307K | 0.01% | 4,759 | – | – | |||
| $306K | 0.01% | 1,315 -26 | -2% | -$6.05K | |||
| $306K | 0.01% | 1,895 | New | +$306K | |||
| $303K | 0.01% | 1,715 +66 | +4% | +$11.7K | |||
| $302K | 0.01% | 7,038 -476 | -6% | -$20.4K |
