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
1051
$324K 0.01%
3,115
-72
1052
$323K 0.01%
4,205
-62
1053
$322K 0.01%
6,180
-2,548
1054
$322K 0.01%
3,284
-802
1055
$321K 0.01%
6,076
+1,112
1056
$320K 0.01%
541
-10
1057
$320K 0.01%
2,447
-11
1058
$319K 0.01%
10,901
-1,873
1059
$319K 0.01%
+10,293
1060
$319K 0.01%
1,844
-205
1061
$319K ﹤0.01%
3,018
-2,659
1062
$316K ﹤0.01%
6,347
-5,732
1063
$316K ﹤0.01%
15,639
+395
1064
$316K ﹤0.01%
21,262
+1,229
1065
$315K ﹤0.01%
852
-234
1066
$315K ﹤0.01%
14,262
+17
1067
$313K ﹤0.01%
57,640
-2,064
1068
$312K ﹤0.01%
53,046
+16,121
1069
$312K ﹤0.01%
11,737
+7
1070
$312K ﹤0.01%
9,991
+22
1071
$311K ﹤0.01%
81,411
+6,031
1072
$311K ﹤0.01%
1,794
-3
1073
$310K ﹤0.01%
3,112
+794
1074
$310K ﹤0.01%
11,601
+3,689
1075
$309K ﹤0.01%
2,587
-86
41 42
43
44 45