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
26
$5.29M 0.77%
38,972
+5,184
27
$5.18M 0.75%
246,561
+10,962
28
$4.73M 0.69%
91,901
+17,417
29
$4.7M 0.68%
77,724
+3,794
30
$4.59M 0.67%
37,079
+4,065
31
$4.3M 0.63%
137,597
+1,293
32
$4.14M 0.6%
143,810
+3,450
33
$3.95M 0.57%
74,086
+18,579
34
$3.94M 0.57%
47,988
+820
35
$3.85M 0.56%
53,511
-171
36
$3.85M 0.56%
33,747
-1,899
37
$3.73M 0.54%
61,003
+4,002
38
$3.68M 0.53%
27,619
+7,656
39
$3.58M 0.52%
132,191
+211
40
$3.56M 0.52%
68,853
+22
41
$3.45M 0.5%
20,688
+1,752
42
$3.27M 0.47%
39,810
-2,801
43
$3.24M 0.47%
215,209
+6,643
44
$3.22M 0.47%
29,818
+1,600
45
$3.11M 0.45%
493,788
46
$2.88M 0.42%
51,981
-1,959
47
$2.83M 0.41%
16,979
+736
48
$2.75M 0.4%
11
+1
49
$2.73M 0.4%
32,838
-163
50
$2.52M 0.37%
53,736
-6,928
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