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
976
$381K 0.01%
9,191
-56
977
$381K 0.01%
1,563
-634
978
$381K 0.01%
46,306
+3,085
979
$380K 0.01%
5,887
-592
980
$380K 0.01%
2,018
+129
981
$380K 0.01%
5,390
+1,346
982
$379K 0.01%
39,971
-1,978
983
$379K 0.01%
9,260
-156
984
$378K 0.01%
7,411
985
$377K 0.01%
10,412
-1,354
986
$376K 0.01%
+7,030
987
$375K 0.01%
9,686
-1,016
988
$373K 0.01%
4,238
+132
989
$373K 0.01%
31,300
+1,696
990
$373K 0.01%
8,640
-143
991
$373K 0.01%
25,575
-5,700
992
$373K 0.01%
29,927
-13,073
993
$371K 0.01%
1,286
-122
994
$371K 0.01%
5,805
+311
995
$369K 0.01%
15,145
+660
996
$369K 0.01%
1,119
+4
997
$367K 0.01%
3,950
+756
998
$366K 0.01%
33,749
-4,132
999
$366K 0.01%
15,000
1000
$366K 0.01%
8,443
38 39
40
41 42