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
101
$325K 0.1%
+5,000
102
$322K 0.09%
+3,638
103
$321K 0.09%
+4,533
104
$312K 0.09%
+5,788
105
$309K 0.09%
+8,026
106
$300K 0.09%
+7,342
107
$292K 0.09%
+8,405
108
$289K 0.08%
+4,539
109
$288K 0.08%
+942
110
$276K 0.08%
+20,700
111
$276K 0.08%
+19,247
112
$270K 0.08%
+3,534
113
$269K 0.08%
+6,119
114
$256K 0.08%
+3,490
115
$255K 0.07%
+3,814
116
$251K 0.07%
+2,726
117
$249K 0.07%
+2,022
118
$249K 0.07%
+3,042
119
$247K 0.07%
+6,986
120
$247K 0.07%
+9,844
121
$245K 0.07%
+4,352
122
$244K 0.07%
+2,763
123
$244K 0.07%
+8,882
124
$242K 0.07%
+2,950
125
$242K 0.07%
+4,800
2 3 4
5
6