CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$11.3M
2
+$4.18M
3
+$4.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

1
+$7.11M
2
+$4.39M
3
+$3.67M
4
T icon
AT&T
T
+$2.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M

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
251
$206K 0.03%
+2,183
252
$205K 0.03%
+1,576
253
$205K 0.03%
+1,502
254
$203K 0.03%
+983
255
$203K 0.03%
11,773
+1,415
256
$203K 0.03%
+3,381
257
$158K 0.02%
54,301
+15,242
258
$155K 0.02%
10,637
-369
259
$154K 0.02%
28,373
+8,310
260
$147K 0.02%
11,040
-2,160
261
$144K 0.02%
+10,101
262
$141K 0.02%
33,642
-2,873
263
$128K 0.02%
+38,047
264
$113K 0.02%
+11,522
265
$103K 0.02%
30,100
+11,572
266
$97K 0.01%
10,618
267
$79K 0.01%
11,945
+1,125
268
$49K 0.01%
+519
269
$43K 0.01%
+12,767
270
$39K 0.01%
38,766
+11,877
271
$36K 0.01%
31,537
+15,283
272
$34K ﹤0.01%
+17,862
273
$27K ﹤0.01%
+26,471
274
$24K ﹤0.01%
62,685
-6,225
275
$23K ﹤0.01%
+20,547
8 9 10
11
12