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
1026
$340K 0.01%
10,345
+93
1027
$339K 0.01%
8,243
-1,067
1028
$337K 0.01%
8,547
+602
1029
$336K 0.01%
16,084
+1,399
1030
$334K 0.01%
9,357
+1,187
1031
$332K 0.01%
1,769
-53
1032
$332K 0.01%
1,493
-105
1033
$331K 0.01%
172
-4
1034
$331K 0.01%
2,893
-64
1035
$330K 0.01%
6,945
-79
1036
$330K 0.01%
6,466
+56
1037
$329K 0.01%
9,112
+2,578
1038
$329K 0.01%
288,425
+995
1039
$329K 0.01%
4,137
+225
1040
$328K 0.01%
6,375
-651
1041
$328K 0.01%
66,928
+26,950
1042
$328K 0.01%
18,366
-134
1043
$328K 0.01%
2,045
-3,857
1044
$328K 0.01%
5,615
-253
1045
$327K 0.01%
11,502
+3,265
1046
$327K 0.01%
17,776
+3,447
1047
$326K 0.01%
12,664
+405
1048
$325K 0.01%
37,530
+6,800
1049
$325K 0.01%
1,228
-149
1050
$324K 0.01%
8,084
+1,415
40 41
42
43 44