CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.02M
3
+$1.52M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.38M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.36M

Top Sells

1
+$76.5M
2
+$16.2M
3
+$13M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

1 Technology 8.31%
2 Healthcare 4.33%
3 Financials 4.32%
4 Industrials 4.2%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
3
302
– –
-90
303
$0 ﹤0.01%
1
-623
304
– –
-490
305
– –
-562
306
$0 ﹤0.01%
+11
307
– –
-820
308
– –
-50,000
309
– –
-5,840
310
– –
-3,363
311
$0 ﹤0.01%
3
312
– –
-2,410
313
– –
-9,079
314
– –
-23,558
9 10 11 12
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