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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.03% | 9,808 +86 | +0.9% | +$9.64K | |||
| $1.1M | 0.03% | 3,627 -176 | -5% | -$53.2K | |||
| $1.08M | 0.03% | 20,072 -1,095 | -5% | -$59.1K | |||
| $1.08M | 0.03% | 21,466 +235 | +1% | +$11.8K | |||
| $1.06M | 0.03% | 15,623 +901 | +6% | +$61K | |||
| $1.05M | 0.03% | 27,146 -1,031 | -4% | -$39.9K | |||
| $1.05M | 0.03% | 5,586 | – | – | |||
| $1.03M | 0.03% | 223 -13 | -6% | -$59.9K | |||
| $1.01M | 0.03% | 3,732 -243 | -6% | -$66.1K | |||
| $1.01M | 0.03% | 12,507 -9,411 | -43% | -$763K | |||
| $1.01M | 0.03% | 4,547 -574 | -11% | -$127K | |||
| $1M | 0.03% | 3,292 -683 | -17% | -$209K | |||
| $1M | 0.02% | 5,297 -150 | -3% | -$28.3K | |||
| $999K | 0.02% | 2,379 +288 | +14% | +$121K | |||
| $980K | 0.02% | 740 | – | – | |||
| $972K | 0.02% | 3,783 | – | – | |||
| $971K | 0.02% | 21,409 -3,615 | -14% | -$164K | |||
| $949K | 0.02% | 4,594 -311 | -6% | -$64.2K | |||
| $935K | 0.02% | 5,095 -43 | -0.8% | -$7.89K | |||
| $932K | 0.02% | 1,821 -36 | -2% | -$18.4K | |||
| $931K | 0.02% | 4,021 -2,936 | -42% | -$680K | |||
| $931K | 0.02% | 12,800 -202 | -2% | -$14.7K | |||
| $930K | 0.02% | 1,996 +5 | +0.3% | +$2.33K | |||
| $915K | 0.02% | 14,430 -4,231 | -23% | -$268K | |||
| $912K | 0.02% | 7,760 | – | – |
