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
201
$298K 0.04%
2,453
+35
202
$297K 0.04%
19,247
203
$296K 0.04%
1,722
-1,088
204
$293K 0.04%
+5,714
205
$291K 0.04%
+5,143
206
$287K 0.04%
+6,103
207
$284K 0.04%
10,954
208
$282K 0.04%
+11,874
209
$281K 0.04%
3,795
-174
210
$278K 0.04%
5,200
+438
211
$272K 0.04%
15,395
212
$270K 0.04%
27,324
+2,078
213
$267K 0.04%
2,224
+12
214
$266K 0.04%
693
-20
215
$266K 0.04%
2,960
216
$265K 0.04%
4,613
-1,583
217
$263K 0.04%
11,214
+19
218
$257K 0.04%
3,220
-1,505
219
$257K 0.04%
10,030
+1,190
220
$253K 0.04%
11,536
-504
221
$252K 0.04%
11,598
-780
222
$251K 0.04%
3,232
+159
223
$251K 0.04%
7,637
+75
224
$247K 0.04%
1,074
-185
225
$247K 0.04%
3,747
-714
7 8
9
10 11