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
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
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7,202
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161
$418K 0.06%
4,274
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162
$417K 0.06%
5,381
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163
$416K 0.06%
+12,774
164
$414K 0.06%
2,470
+39
165
$411K 0.06%
4,215
-107
166
$411K 0.06%
13,102
+1,308
167
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3,822
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168
$400K 0.06%
4,119
-236
169
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+4,999
170
$397K 0.06%
+4,509
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