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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.01% | 15,396 -53,844 | -78% | -$1.05M | |||
| $296K | 0.01% | 2,679 +277 | +12% | +$30.6K | |||
| $296K | 0.01% | 3,216 +52 | +2% | +$4.78K | |||
| $293K | 0.01% | 11,557 | New | +$293K | |||
| $292K | 0.01% | 3,987 | – | – | |||
| $291K | 0.01% | 10,067 -108 | -1% | -$3.12K | |||
| $291K | 0.01% | 2,640 | – | – | |||
| $289K | 0.01% | 1,250 -79 | -6% | -$18.3K | |||
| $286K | 0.01% | 27,801 -639 | -2% | -$6.58K | |||
| $286K | 0.01% | 9,600 | – | – | |||
| $284K | 0.01% | 3,225 -20 | -0.6% | -$1.76K | |||
| $281K | 0.01% | 1,161 -136 | -10% | -$33K | |||
| $276K | 0.01% | 2,782 | New | +$276K | |||
| $272K | 0.01% | 12,630 | – | – | |||
| $272K | 0.01% | 1,071 +29 | +3% | +$7.36K | |||
| $272K | 0.01% | 2,750 | – | – | |||
| $271K | 0.01% | 3,492 -44 | -1% | -$3.41K | |||
| $270K | 0.01% | 1,363 +100 | +8% | +$19.8K | |||
| $265K | 0.01% | 19,439 -76 | -0.4% | -$1.04K | |||
| $262K | 0.01% | 1,856 -2,594 | -58% | -$367K | |||
| $262K | 0.01% | 1,780 -44 | -2% | -$6.48K | |||
| $257K | 0.01% | 7,371 -55 | -0.7% | -$1.92K | |||
| $257K | 0.01% | 3,530 | New | +$257K | |||
| $257K | 0.01% | 10,125 | New | +$257K | |||
| $256K | 0.01% | 314 | New | +$256K |
