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
926
$416K 0.01%
32,396
+130
927
$415K 0.01%
6,683
-342
928
$413K 0.01%
17,321
-2,038
929
$412K 0.01%
1,123
-521
930
$411K 0.01%
5,577
+1,853
931
$411K 0.01%
41,256
-10,394
932
$410K 0.01%
11,775
-4,485
933
$409K 0.01%
5,591
-3,693
934
$408K 0.01%
702
+55
935
$408K 0.01%
29,313
-428
936
$407K 0.01%
77,205
-9,541
937
$406K 0.01%
1,600
+304
938
$406K 0.01%
56,391
+408
939
$405K 0.01%
12,295
+395
940
$405K 0.01%
3,877
-1,565
941
$405K 0.01%
3,829
+346
942
$404K 0.01%
4,144
-418
943
$402K 0.01%
+11,995
944
$401K 0.01%
21,234
+1,105
945
$400K 0.01%
7,353
-181
946
$399K 0.01%
37,249
+134
947
$398K 0.01%
3,182
-1,150
948
$397K 0.01%
98,349
+38,072
949
$396K 0.01%
53,788
-236
950
$396K 0.01%
214
-7
36 37
38
39 40