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
151
$475K 0.07%
4,431
+207
152
$469K 0.07%
3,525
-95
153
$461K 0.07%
5,723
-19,914
154
$458K 0.07%
2,825
-219
155
$455K 0.07%
3,260
+1,512
156
$451K 0.07%
8,030
-8,065
157
$440K 0.06%
37,815
+8,438
158
$433K 0.06%
1,617
-19
159
$431K 0.06%
10,390
-430
160
$425K 0.06%
7,202
-677
161
$418K 0.06%
4,274
-108
162
$417K 0.06%
5,381
+480
163
$416K 0.06%
+12,774
164
$414K 0.06%
2,470
+39
165
$411K 0.06%
13,102
+1,308
166
$411K 0.06%
4,215
-107
167
$400K 0.06%
3,822
+5
168
$400K 0.06%
4,119
-236
169
$398K 0.06%
+4,999
170
$397K 0.06%
+9,018
171
$391K 0.06%
6,100
+114
172
$389K 0.06%
30,184
+200
173
$388K 0.06%
4,079
-60
174
$388K 0.06%
2,492
-165
175
$386K 0.06%
9,966
-1,468
5 6
7
8 9