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
76
$439K 0.13%
+13,300
77
$430K 0.13%
+5,439
78
$425K 0.12%
+5,087
79
$425K 0.12%
+7,707
80
$418K 0.12%
+5,303
81
$413K 0.12%
+8,041
82
$411K 0.12%
+5,845
83
$411K 0.12%
+5,484
84
$410K 0.12%
+16,002
85
$408K 0.12%
+2,739
86
$405K 0.12%
+4,296
87
$395K 0.12%
+8,081
88
$393K 0.12%
+3,133
89
$390K 0.11%
+15,099
90
$390K 0.11%
+44,824
91
$374K 0.11%
+3,341
92
$369K 0.11%
+3,240
93
$367K 0.11%
+3,311
94
$364K 0.11%
+6,192
95
$357K 0.1%
+3,915
96
$356K 0.1%
+2,863
97
$352K 0.1%
+3,502
98
$351K 0.1%
+10,390
99
$348K 0.1%
+4,640
100
$331K 0.1%
+13,091
2 3
4
5 6