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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.4M
3
+$28.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.98%
2 Energy 2.68%
3 Healthcare 2.15%
4 Consumer Staples 2.03%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.6%
+55,710
27
$1.91M 0.56%
+47,950
28
$1.82M 0.54%
+42,498
29
$1.75M 0.51%
+13,989
30
$1.63M 0.48%
+85,092
31
$1.5M 0.44%
+31,472
32
$1.5M 0.44%
+56,433
33
$1.48M 0.43%
+8,018
34
$1.39M 0.41%
+16,720
35
$1.38M 0.41%
+50,260
36
$1.33M 0.39%
+10,662
37
$1.27M 0.37%
+41,621
38
$1.23M 0.36%
+32,330
39
$1.21M 0.36%
+15,494
40
$1.19M 0.35%
+69,273
41
$1.12M 0.33%
+600
42
$1.07M 0.32%
+10,925
43
$1.07M 0.31%
+12,439
44
$1.02M 0.3%
+30,644
45
$1.02M 0.3%
+8,556
46
$1.01M 0.3%
+20,238
47
$993K 0.29%
+10,625
48
$966K 0.28%
+13,130
49
$874K 0.26%
+10,848
50
$860K 0.25%
+22,079
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