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
176
$383K 0.06%
3,593
+354
177
$382K 0.06%
+4,356
178
$381K 0.06%
5,745
179
$380K 0.06%
+3,220
180
$375K 0.05%
2,740
-1,978
181
$373K 0.05%
3,298
-243
182
$368K 0.05%
5,421
+748
183
$367K 0.05%
5,188
+200
184
$353K 0.05%
+7,900
185
$350K 0.05%
7,024
-1,024
186
$343K 0.05%
2,541
-161
187
$341K 0.05%
18,930
-1,470
188
$341K 0.05%
+3,320
189
$338K 0.05%
3,139
+22
190
$336K 0.05%
4,615
+225
191
$332K 0.05%
4,468
-49,441
192
$327K 0.05%
3,466
+118
193
$326K 0.05%
6,109
+40
194
$325K 0.05%
13,182
-175
195
$324K 0.05%
4,210
+570
196
$315K 0.05%
1,315,800
+238,640
197
$314K 0.05%
+4,492
198
$310K 0.05%
2,948
-167
199
$309K 0.04%
+3,699
200
$304K 0.04%
6,158
+65
6 7
8
9 10