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
1501
– –
-4,001
1502
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-5,297
1503
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-14,026
1504
– –
-3,277
1505
– –
-38,146
1506
– –
-1,360
1507
– –
-4,780
1508
– –
-4,311
1509
– –
-10,092
1510
– –
-2,175
1511
– –
-2,683
1512
– –
-1,850
1513
– –
-2,146
1514
– –
-3,863
1515
– –
-5,319
1516
– –
-1,060
1517
– –
-3,752
1518
– –
-8,096
1519
– –
-4,662
1520
– –
-2,160
1521
– –
-4,507
1522
– –
-1,389
1523
– –
-1,417
1524
– –
-883
1525
– –
-9,155
59 60
61
62 63