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
101
$793K 0.12%
16,589
+10,617
102
$792K 0.12%
8,724
-47
103
$780K 0.11%
6,490
+1,218
104
$775K 0.11%
26,551
-488
105
$747K 0.11%
9,364
-3,736
106
$746K 0.11%
11,733
+4,640
107
$740K 0.11%
8,906
-150
108
$733K 0.11%
8,715
+3,195
109
$711K 0.1%
7,996
-49,319
110
$687K 0.1%
46,450
111
$680K 0.1%
6,420
-117
112
$680K 0.1%
10,388
+1,118
113
$677K 0.1%
20,957
+1,916
114
$654K 0.1%
54,879
+41,756
115
$646K 0.09%
4,596
+822
116
$642K 0.09%
6,237
+127
117
$632K 0.09%
25,053
+12,814
118
$623K 0.09%
11,502
+5,962
119
$620K 0.09%
14,500
120
$602K 0.09%
24,864
-1,692
121
$598K 0.09%
5,467
+1,351
122
$590K 0.09%
18,388
+3,452
123
$590K 0.09%
10,091
-5
124
$589K 0.09%
4,962
-1,439
125
$585K 0.09%
5,743
-60
3 4
5
6 7