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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,100 | Closed | -$690K | |||
| – | – | -1,328 | Closed | -$235K | |||
| – | – | -2,683 | Closed | -$214K | |||
| – | – | -1,042 | Closed | -$244K | |||
| – | – | -4,007 | Closed | -$1.13M | |||
| – | – | -1,143 | Closed | -$245K | |||
| – | – | -196 | Closed | -$207K | |||
| – | – | -1,022 | Closed | -$201K | |||
| – | – | -1,353 | Closed | -$210K | |||
| – | – | -274,787 | Closed | -$261K | |||
| – | – | -2,491 | Closed | -$214K | |||
| – | – | -1,585 | Closed | -$209K | |||
| – | – | -2,564 | Closed | -$232K | |||
| – | – | -2,560 | Closed | -$223K | |||
| – | – | -497 | Closed | -$241K | |||
| – | – | -2,304 | Closed | -$290K | |||
| – | – | -2,556 | Closed | -$289K | |||
| – | – | -796 | Closed | -$561K | |||
| – | – | -1,299 | Closed | -$246K | |||
| – | – | -10,038 | Closed | -$93.7K | |||
| – | – | -525 | Closed | -$203K | |||
| – | – | -103,053 | Closed | -$4.87M |
