CIA
Choate Investment Advisors Portfolio holdings
AUM $4.02B
This Quarter Return
-3.07%
1 Year Return
+8.49%
3 Year Return
+29.95%
5 Year Return
+103.53%
10 Year Return
+148.22%
AUM
$4.02B
AUM Growth
-$136M (-3%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
0.48%
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 | $4.87M |
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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | 2,828 -879 | -24% | -$66.8K | |||
| $215K | 0.01% | 1,905 | – | – | |||
| $213K | 0.01% | +1,645 | New | +$213K | |||
| $212K | 0.01% | 6,928 | – | – | |||
| $212K | 0.01% | 1,125 -30 | -3% | -$5.65K | |||
| $209K | 0.01% | +2,321 | New | +$209K | |||
| $204K | 0.01% | +1,330 | New | +$204K | |||
| $203K | 0.01% | +1,830 | New | +$203K | |||
| $174K | ﹤0.01% | 10,580 -12 | -0.1% | -$197 | |||
| $169K | ﹤0.01% | 19,814 | – | – | |||
| $169K | ﹤0.01% | 15,000 | – | – | |||
| $162K | ﹤0.01% | 11,861 +1,035 | +10% | +$14.1K | |||
| $152K | ﹤0.01% | 15,678 | – | – | |||
| $123K | ﹤0.01% | 14,124 -2,379 | -14% | -$20.7K | |||
| $115K | ﹤0.01% | 10,000 | – | – | |||
| $104K | ﹤0.01% | 15,493 +2,905 | +23% | +$19.5K | |||
| $88.5K | ﹤0.01% | 23,163 -595 | -3% | -$2.27K | |||
| $63.9K | ﹤0.01% | 10,000 | – | – | |||
| $56.8K | ﹤0.01% | 11,400 | – | – | |||
| $53.8K | ﹤0.01% | 98,820 | – | – | |||
| – | – | -1,811 | Closed | -$238K | |||
| – | – | -9,580 | Closed | -$519K | |||
| – | – | -1,440 | Closed | -$263K | |||
| – | – | -3,880 | Closed | -$209K | |||
| – | – | -2,461 | Closed | -$284K |
