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
$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
1
$58M 8.42%
509,448
-16,621
2
$43.5M 6.32%
378,467
-10,427
3
$37.1M 5.39%
305,150
+92,621
4
$31.7M 4.61%
241,792
-3,941
5
$28.4M 4.13%
120,064
+16,905
6
$23.6M 3.43%
286,012
+17,866
7
$20.9M 3.04%
527,438
+78,544
8
$18.8M 2.73%
136,843
-3,738
9
$16.9M 2.46%
104,698
-5,801
10
$16.4M 2.39%
418,284
+17,083
11
$16M 2.33%
113,824
+29,690
12
$15.7M 2.28%
289,190
-6,254
13
$15.6M 2.27%
131,997
-6,035
14
$14.1M 2.06%
148,290
+43,204
15
$13.9M 2.02%
422,756
+10,392
16
$13.6M 1.97%
57,199
+2,947
17
$13.1M 1.9%
516,061
+106,486
18
$11.3M 1.64%
181,467
-34,273
19
$9.89M 1.44%
1,068,456
+391,844
20
$7.97M 1.16%
65,665
-445
21
$7.74M 1.12%
149,144
-976
22
$6.74M 0.98%
74,549
+6,587
23
$6.34M 0.92%
125,791
24
$6.18M 0.9%
50,315
+13,367
25
$6.12M 0.89%
28,297
+4,160
1
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