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 | |
|---|---|---|---|---|---|---|---|
| $2.29M | 0.06% | 9,225 -103 | -1% | -$25.5K | |||
| $2.28M | 0.06% | 6,926 +3 | +0% | +$987 | |||
| $2.25M | 0.06% | 2,374 -439 | -16% | -$416K | |||
| $2.19M | 0.05% | 13,224 +44 | +0.3% | +$7.28K | |||
| $2.17M | 0.05% | 4,485 +19 | +0.4% | +$9.21K | |||
| $2.11M | 0.05% | 15,089 -1,753 | -10% | -$245K | |||
| $2.09M | 0.05% | 7,911 +21 | +0.3% | +$5.55K | |||
| $2.06M | 0.05% | 11,936 | – | – | |||
| $1.99M | 0.05% | 11,058 -744 | -6% | -$134K | |||
| $1.96M | 0.05% | 15,352 | – | – | |||
| $1.95M | 0.05% | 28,745 -307 | -1% | -$20.8K | |||
| $1.93M | 0.05% | 3,532 -26 | -0.7% | -$14.2K | |||
| $1.93M | 0.05% | 84,885 -12,435 | -13% | -$282K | |||
| $1.9M | 0.05% | 24,120 | – | – | |||
| $1.89M | 0.05% | 19,499 | – | – | |||
| $1.84M | 0.05% | 24,331 -856 | -3% | -$64.8K | |||
| $1.78M | 0.04% | 8,913 +89 | +1% | +$17.8K | |||
| $1.72M | 0.04% | 5,826 -17 | -0.3% | -$5.01K | |||
| $1.7M | 0.04% | 11,672 +20 | +0.2% | +$2.91K | |||
| $1.65M | 0.04% | 19,394 +5,172 | +36% | +$440K | |||
| $1.61M | 0.04% | 13,956 | – | – | |||
| $1.61M | 0.04% | 27,084 -5,668 | -17% | -$338K | |||
| $1.6M | 0.04% | 9,362 -3,144 | -25% | -$536K | |||
| $1.59M | 0.04% | 25,897 -3,925 | -13% | -$241K | |||
| $1.58M | 0.04% | 2,350 -11 | -0.5% | -$7.4K |
