CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$5.03M
4
AMZN icon
Amazon
AMZN
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.11M

Top Sells

1
+$7.11M
2
+$4.29M
3
+$4.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
5
T icon
AT&T
T
+$2.5M

Sector Composition

1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.04%
3,346
-239
227
$242K 0.04%
10,305
228
$241K 0.04%
+3,816
229
$238K 0.03%
3,992
+101
230
$238K 0.03%
3,717
+5
231
$237K 0.03%
7,537
+1,021
232
$234K 0.03%
6,627
+139
233
$231K 0.03%
5,381
-20,867
234
$231K 0.03%
5,350
235
$228K 0.03%
12,847
+1,358
236
$227K 0.03%
3,383
-307
237
$227K 0.03%
5,782
-73
238
$226K 0.03%
4,223
-139
239
$224K 0.03%
39,872
-3,911
240
$223K 0.03%
14,090
+381
241
$222K 0.03%
+4,545
242
$221K 0.03%
+4,463
243
$221K 0.03%
2,500
-433
244
$217K 0.03%
10,758
+337
245
$215K 0.03%
+5,432
246
$214K 0.03%
6,188
+19
247
$213K 0.03%
+3,100
248
$209K 0.03%
12,000
249
$207K 0.03%
3,931
-142
250
$206K 0.03%
4,132
-374
8 9
10
11 12