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
76
$1.31M 0.19%
10,111
-197
77
$1.3M 0.19%
+31,030
78
$1.28M 0.19%
23,540
+1,264
79
$1.26M 0.18%
29,331
-931
80
$1.15M 0.17%
6,145
+354
81
$1.15M 0.17%
28,820
-9,840
82
$1.14M 0.17%
33,771
-2,963
83
$1.12M 0.16%
7,599
+243
84
$1.11M 0.16%
12,655
+37
85
$1.11M 0.16%
2,329,380
-101,920
86
$1.09M 0.16%
60,534
87
$1.06M 0.15%
18,087
-2,563
88
$1.05M 0.15%
3,362
+75
89
$1.04M 0.15%
767,340
+110,400
90
$1.01M 0.15%
49,570
+8,159
91
$977K 0.14%
19,594
+1,860
92
$888K 0.13%
13,623
+1,316
93
$868K 0.13%
7,752
+1,657
94
$860K 0.13%
25,126
+2,084
95
$814K 0.12%
4,963
-3
96
$813K 0.12%
16,092
-40
97
$804K 0.12%
10,349
+2,661
98
$801K 0.12%
6,044
+1,253
99
$800K 0.12%
26,577
+1,399
100
$795K 0.12%
6,938
+445
2 3
4
5 6