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
1126
$281K ﹤0.01%
1,662
+72
1127
$281K ﹤0.01%
8,317
+213
1128
$280K ﹤0.01%
20,870
-3,345
1129
$279K ﹤0.01%
1,479
-12
1130
$279K ﹤0.01%
13,967
-4,268
1131
$278K ﹤0.01%
5,738
-4,349
1132
$278K ﹤0.01%
3,837
1133
$278K ﹤0.01%
3,650
-1,898
1134
$276K ﹤0.01%
1,841
-773
1135
$276K ﹤0.01%
9,840
-178
1136
$276K ﹤0.01%
34,354
-8,773
1137
$275K ﹤0.01%
2,732
+255
1138
$275K ﹤0.01%
3,284
-6,983
1139
$275K ﹤0.01%
3,712
+9
1140
$275K ﹤0.01%
2,195
-4,831
1141
$274K ﹤0.01%
17,220
+284
1142
$273K ﹤0.01%
1,104
+17
1143
$273K ﹤0.01%
10,322
+834
1144
$272K ﹤0.01%
+10,778
1145
$272K ﹤0.01%
1,709
+12
1146
$272K ﹤0.01%
11,747
-2,527
1147
$271K ﹤0.01%
17,394
-3,745
1148
$271K ﹤0.01%
+4,151
1149
$271K ﹤0.01%
2,651
+37
1150
$271K ﹤0.01%
3,425
-114
44 45
46
47 48