CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.4M
3
+$28.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.98%
2 Energy 2.68%
3 Healthcare 2.15%
4 Consumer Staples 2.03%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.81%
+464,731
2
$32.4M 9.5%
+308,843
3
$28.3M 8.31%
+293,104
4
$16M 4.71%
+238,794
5
$15.2M 4.48%
+81,178
6
$14.7M 4.31%
+126,023
7
$14.4M 4.22%
+203,684
8
$14.1M 4.13%
+690,302
9
$13.6M 4%
+100,015
10
$13.2M 3.88%
+253,106
11
$12M 3.52%
+119,037
12
$8.52M 2.5%
+341,256
13
$7.11M 2.09%
+37,794
14
$6.9M 2.03%
+167,282
15
$5.84M 1.72%
+125,521
16
$5.59M 1.64%
+57,351
17
$4.51M 1.32%
+111,149
18
$4.23M 1.24%
+125,791
19
$3.01M 0.88%
+42,247
20
$2.69M 0.79%
+69,568
21
$2.45M 0.72%
+108,813
22
$2.41M 0.71%
+12,146
23
$2.4M 0.71%
+34,956
24
$2.38M 0.7%
+24,386
25
$2.35M 0.69%
+54,617
1
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