CIA

Choate Investment Advisors Portfolio holdings

AUM $4.02B
AUM
$4.02B
AUM Growth
-$136M
Cap. Flow
+$32.3M
Cap. Flow %
0.8%
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

1Technology12%
2Financials6.81%
3Healthcare6.05%
4Consumer Discretionary4.99%
5Consumer Staples3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.35M0.13%31,962
-2,183
-6%
-$365K
$5.13M0.13%27,525
+1,673
+6%
+$312K
$5.06M0.13%34,668
+1,624
+5%
+$237K
$4.94M0.12%144,442
-138,346
-49%
-$4.73M
$4.88M0.12%20,656
-10,056
-33%
-$2.38M
$4.87M0.12%13,136
-145
-1%
-$53.8K
$4.84M0.12%28,909
+412
+1%
+$69K
$4.71M0.12%15,127
-863
-5%
-$269K
$4.62M0.11%22,326
-65
-0.3%
-$13.5K
$4.41M0.11%20,838
-25,938
-55%
-$5.49M
$4.34M0.11%60,653
-650
-1%
-$46.6K
$4.29M0.11%30,653
-7,629
-20%
-$1.07M
$4.25M0.11%51,975
-5,993
-10%
-$490K
$4.13M0.1%45,010
-19,952
-31%
-$1.83M
$4.09M0.1%13,094
-350
-3%
-$109K
$4.02M0.1%36,124
-350
-1%
-$38.9K
$3.9M0.1%10,488
-275
-3%
-$102K
$3.82M0.09%28,816
-6,104
-17%
-$809K
$3.79M0.09%14,631
+2,268
+18%
+$588K
$3.79M0.09%53,485
+215
+0.4%
+$15.2K
$3.68M0.09%25,333
-2,004
-7%
-$291K
$3.63M0.09%15,573
-127
-0.8%
-$29.6K
$3.36M0.08%43,870
-3,892
-8%
-$298K
$3.34M0.08%13,125
+9,238
+238%
+$2.35M
$3.31M0.08%25,640
-200
-0.8%
-$25.8K
1 2345617