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
801
$529K 0.01%
5,161
-6,871
802
$528K 0.01%
12,667
-822
803
$526K 0.01%
6,166
+17
804
$526K 0.01%
3,641
-651
805
$526K 0.01%
17,549
-1,085
806
$525K 0.01%
2,720
+48
807
$524K 0.01%
3,626
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808
$524K 0.01%
6,721
-3,762
809
$523K 0.01%
13,483
-1,332
810
$521K 0.01%
9,648
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811
$521K 0.01%
52,644
+2,062
812
$520K 0.01%
2,405
-59
813
$520K 0.01%
10,465
-345
814
$520K 0.01%
4,863
-1,906
815
$518K 0.01%
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817
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52,172
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818
$514K 0.01%
8,461
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819
$510K 0.01%
26,040
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820
$509K 0.01%
14,792
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821
$509K 0.01%
11,015
+228
822
$508K 0.01%
9,818
-2,019
823
$508K 0.01%
49,330
+2,653
824
$507K 0.01%
92,100
825
$506K 0.01%
2,538
-181
31 32
33
34 35