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
276
$22K ﹤0.01%
+18,605
277
$21K ﹤0.01%
21,068
+10,960
278
$19K ﹤0.01%
19,294
+5,880
279
$18K ﹤0.01%
18,488
-15,479
280
$17K ﹤0.01%
+16,512
281
$15K ﹤0.01%
+13,493
282
$14K ﹤0.01%
+13,651
283
– –
-13,227
284
– –
-13,974
285
– –
-67,640
286
– –
-2,547
287
– –
-2,983
288
– –
-2,755
289
– –
-30,691
290
– –
-2,861
291
– –
-27,167
292
– –
-12,612
293
– –
-23,045
294
– –
-15,692
295
– –
-11,321
296
– –
-5,870
297
– –
-1,802
298
– –
-15,840
299
– –
-12,033
8 9 10 11
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