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
126
$572K 0.08%
7,285
-1,059
127
$564K 0.08%
3,398
+28
128
$549K 0.08%
10,156
-70
129
$537K 0.08%
3,555
+17
130
$534K 0.08%
8,920
+688
131
$531K 0.08%
22,087
-910
132
$530K 0.08%
3,228
-40
133
$530K 0.08%
3,474
+723
134
$529K 0.08%
12,268
-316
135
$527K 0.08%
11,858
+2,711
136
$524K 0.08%
28,245
+2,400
137
$518K 0.08%
+6,392
138
$505K 0.07%
8,000
-120
139
$501K 0.07%
12,712
-1,164
140
$500K 0.07%
6,306
+835
141
$500K 0.07%
6,362
-171
142
$495K 0.07%
3,977
-440
143
$490K 0.07%
3,692
144
$489K 0.07%
8,738
-545
145
$487K 0.07%
6,060
+1,065
146
$485K 0.07%
4,665
+12
147
$480K 0.07%
4,112
+187
148
$479K 0.07%
5,826
-868
149
$477K 0.07%
7,965
-292
150
$476K 0.07%
1,991
+63
4 5
6
7 8