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
51
$2.5M 0.36%
20,032
+720
52
$2.46M 0.36%
17,055
+123
53
$2.43M 0.35%
43,582
+4,820
54
$2.25M 0.33%
150,378
+55,504
55
$2.22M 0.32%
64,850
+27,940
56
$2.16M 0.31%
68,698
-79,574
57
$1.99M 0.29%
22,191
+1,037
58
$1.98M 0.29%
84,485
+37,641
59
$1.95M 0.28%
28,130
-488
60
$1.91M 0.28%
58,943
-12,592
61
$1.9M 0.28%
10,716
+821
62
$1.82M 0.26%
58,159
+10,102
63
$1.7M 0.25%
45,157
-2,097
64
$1.67M 0.24%
46,308
+3,181
65
$1.62M 0.24%
15,125
+67
66
$1.57M 0.23%
13,819
+540
67
$1.56M 0.23%
65,386
-941
68
$1.55M 0.23%
26,946
-402
69
$1.55M 0.23%
17,002
+4,736
70
$1.51M 0.22%
64,211
-533
71
$1.5M 0.22%
12,952
72
$1.46M 0.21%
36,850
+502
73
$1.46M 0.21%
13,054
-81
74
$1.39M 0.2%
33,560
-4,680
75
$1.35M 0.2%
87,114
+2,661
1 2
3
4 5