CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$64.2M
2
+$44.8M
3
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
GE icon
GE Aerospace
GE
+$15.6M

Top Sells

1
+$5.72M
2
+$3.85M
3
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M
5
TFC icon
Truist Financial
TFC
+$2.48M

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
– –
-2,917
1602
– –
-964
1603
– –
-13,501
1604
– –
-10,510
1605
– –
-11,593
1606
– –
-4,894
1607
– –
-15,887
1608
– –
-8,755
1609
– –
-19,883
1610
– –
-703
1611
– –
-6,220
1612
– –
-10,247
1613
– –
-4,047
1614
– –
-1,845
1615
– –
-44,839
1616
– –
-801
1617
– –
-14,034
1618
– –
-15,375
1619
– –
-12,775
1620
– –
-10,707
1621
– –
-6,688
1622
– –
-2,828
1623
– –
-23,433
1624
– –
-3,382
1625
– –
-10,845
62 63 64
65
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