CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$37.1M
3
+$26.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.04M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$936K 0.01%
3,866
+60
577
$933K 0.01%
7,134
-2,168
578
$927K 0.01%
29,900
+1,620
579
$924K 0.01%
5,033
-1,330
580
$924K 0.01%
32,238
-42
581
$922K 0.01%
8,031
-1,150
582
$920K 0.01%
24,310
-2,221
583
$917K 0.01%
4,700
+184
584
$914K 0.01%
5,886
-411
585
$911K 0.01%
5,188
-148
586
$910K 0.01%
8,354
-302
587
$909K 0.01%
21,368
-14,821
588
$908K 0.01%
37,850
-12,942
589
$907K 0.01%
28,005
-229
590
$905K 0.01%
14,717
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591
$904K 0.01%
17,819
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592
$900K 0.01%
10,473
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593
$896K 0.01%
19,580
-437
594
$893K 0.01%
22,090
595
$893K 0.01%
3,987
-23
596
$890K 0.01%
41,038
597
$887K 0.01%
39,418
+396
598
$886K 0.01%
4,812
-15
599
$886K 0.01%
10,852
+389
600
$884K 0.01%
43,436
+584
22 23
24
25 26