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
$1.65B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$41.7M
3
+$25.1M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
NKE icon
Nike
NKE
+$1.9M

Top Sells

1
+$64.3M
2
+$10.3M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
RGA icon
Reinsurance Group of America
RGA
+$1.96M

Sector Composition

1 Technology 7.62%
2 Healthcare 5.22%
3 Financials 3.77%
4 Industrials 3.48%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,292
327
– –
-2,125
328
– –
-703
329
– –
-3,763
330
– –
-7,000
331
– –
-1,157
332
– –
-12,013
333
– –
-2,414
334
– –
-2,491
335
– –
-6,604
336
– –
-1,372
337
– –
-37,846
338
– –
-555
339
– –
-4,001
340
– –
-11,895
341
– –
-7,946
342
$0 ﹤0.01%
3
-12
343
$0 ﹤0.01%
6
-15
344
– –
-1,035
345
– –
-2,190
346
– –
-73,288
347
– –
-1,755
348
– –
-8,569
349
– –
-2,700
350
– –
-205
12 13
14
15 16