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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$39.9M
3
+$31.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M

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
51
$781K 0.23%
+19,055
52
$766K 0.22%
+6,193
53
$745K 0.22%
+13,780
54
$706K 0.21%
+17,942
55
$702K 0.21%
+17,129
56
$695K 0.2%
+12,624
57
$640K 0.19%
+51,936
58
$622K 0.18%
+7,773
59
$605K 0.18%
+11,090
60
$591K 0.17%
+12,268
61
$547K 0.16%
+32,500
62
$533K 0.16%
+12,252
63
$522K 0.15%
+5,325
64
$515K 0.15%
+5,255
65
$507K 0.15%
+4,027
66
$506K 0.15%
+4,751
67
$495K 0.15%
+4,984
68
$482K 0.14%
+13,562
69
$463K 0.14%
+5,327
70
$463K 0.14%
+15,228
71
$462K 0.14%
+18,552
72
$454K 0.13%
+3,141
73
$451K 0.13%
+12,284
74
$446K 0.13%
+8,578
75
$440K 0.13%
+14,500
1 2
3
4 5