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
1401
$48.9K ﹤0.01%
11,200
1402
$48.5K ﹤0.01%
17,271
-4,357
1403
$47.8K ﹤0.01%
34,136
-4
1404
$45.7K ﹤0.01%
17,799
-512
1405
$40.6K ﹤0.01%
14,658
1406
$39.6K ﹤0.01%
48,351
-300
1407
$36.9K ﹤0.01%
10,924
-2,561
1408
$26.1K ﹤0.01%
14,811
-1,609
1409
$25.1K ﹤0.01%
2,582
+1,667
1410
$20K ﹤0.01%
12,837
1411
$19.5K ﹤0.01%
11,102
-153
1412
$18.7K ﹤0.01%
16,228
1413
$18.5K ﹤0.01%
10,272
1414
$18K ﹤0.01%
18,956
1415
$14.9K ﹤0.01%
11,813
1416
$13.3K ﹤0.01%
20,000
1417
$10.8K ﹤0.01%
11,600
1418
$9.93K ﹤0.01%
+410
1419
$4.52K ﹤0.01%
753
1420
– –
-542
1421
– –
-752
1422
– –
-10,436
1423
– –
-3,830
1424
– –
-2,132
1425
– –
-3,854
55 56
57
58 59