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
$6.82B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.6M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

1
+$5.22M
2
+$3.85M
3
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
TFC icon
Truist Financial
TFC
+$2.51M

Sector Composition

1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,707
1602
– –
-6,688
1603
– –
-10,845
1604
– –
-23,720
1605
– –
-22,222
1606
– –
-10,181
1607
– –
-35,234
1608
– –
-5,124
1609
– –
-10,661
1610
– –
-867
1611
– –
-20,860
1612
– –
-833
1613
– –
-41,689
1614
– –
-13,501
1615
– –
-10,510
1616
– –
-11,593
1617
– –
-4,894
1618
– –
-15,887
1619
– –
-8,755
1620
– –
-2,423
1621
– –
-10,402
1622
– –
-45,701
1623
– –
-28,720
1624
– –
-3,107
1625
– –
-5,047
62 63 64
65
66