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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.04% | 9,164 -343 | -4% | -$58.5K | |||
| $1.55M | 0.04% | 8,820 -26 | -0.3% | -$4.57K | |||
| $1.54M | 0.04% | 2,615 +26 | +1% | +$15.3K | |||
| $1.54M | 0.04% | 24,808 +13,780 | +125% | +$853K | |||
| $1.49M | 0.04% | 8,500 -1,331 | -14% | -$234K | |||
| $1.49M | 0.04% | 2,430 -150 | -6% | -$92.1K | |||
| $1.45M | 0.04% | 17,792 | – | – | |||
| $1.45M | 0.04% | 5,414 +72 | +1% | +$19.3K | |||
| $1.41M | 0.04% | 38,243 +1,064 | +3% | +$39.3K | |||
| $1.41M | 0.04% | 8,787 +700 | +9% | +$112K | |||
| $1.4M | 0.03% | 8,905 +63 | +0.7% | +$9.91K | |||
| $1.34M | 0.03% | 14,836 | – | – | |||
| $1.32M | 0.03% | 11,311 +988 | +10% | +$115K | |||
| $1.29M | 0.03% | 19,055 +340 | +2% | +$23K | |||
| $1.28M | 0.03% | 10,995 -34 | -0.3% | -$3.97K | |||
| $1.21M | 0.03% | 8,190 -154 | -2% | -$22.7K | |||
| $1.17M | 0.03% | 2,184 -303 | -12% | -$162K | |||
| $1.16M | 0.03% | 809 +16 | +2% | +$22.9K | |||
| $1.15M | 0.03% | 3,752 | – | – | |||
| $1.13M | 0.03% | 2,092 -474 | -18% | -$257K | |||
| $1.12M | 0.03% | 295 | – | – | |||
| $1.12M | 0.03% | 2,268 -102 | -4% | -$50.5K | |||
| $1.12M | 0.03% | 1,836 -57 | -3% | -$34.6K | |||
| $1.11M | 0.03% | 3,598 +1,400 | +64% | +$432K | |||
| $1.1M | 0.03% | 6,460 +816 | +14% | +$139K |
