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
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
– –
-15,840
284
– –
-12,033
285
– –
-13,227
286
– –
-12,612
287
– –
-23,045
288
– –
-15,692
289
– –
-11,321
290
– –
-5,870
291
– –
-1,802
292
– –
-13,974
293
– –
-67,640
294
– –
-2,547
295
– –
-2,983
296
– –
-2,755
297
– –
-30,691
298
– –
-2,861
299
– –
-27,167
8 9 10 11
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