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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$39.9M
3
+$31.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.98%
2 Energy 2.68%
3 Healthcare 2.15%
4 Consumer Staples 2.03%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.07%
+4,308
127
$240K 0.07%
+6,498
128
$234K 0.07%
+2,542
129
$231K 0.07%
+4,553
130
$225K 0.07%
+23,340
131
$224K 0.07%
+4,651
132
$222K 0.07%
+3,182
133
$220K 0.06%
+3,920
134
$204K 0.06%
+3,150
135
$203K 0.06%
+3,317
136
$172K 0.05%
+17,500
137
$167K 0.05%
+10,700
138
$106K 0.03%
+3,315
139
$56K 0.02%
+10,000
2 3 4 5
6