CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
1
$396M 5.8%
1,056,838
+19,475
2
$367M 5.39%
2,108,681
+81,860
3
$204M 2.99%
900,678
+30,988
4
$186M 2.72%
501,175
+6,762
5
$169M 2.47%
847,549
-3,273
6
$139M 2.04%
2,957,167
+66,707
7
$135M 1.99%
321,891
+31,825
8
$134M 1.97%
507,869
+741
9
$124M 1.82%
216,599
+78,402
10
$112M 1.65%
959,011
+81,610
11
$107M 1.57%
2,732,196
+95,137
12
$94.3M 1.38%
1,217,845
+206,342
13
$79M 1.16%
1,903,191
+3,753
14
$78.8M 1.16%
1,502,108
-18,208
15
$75.1M 1.1%
132,061
+2,269
16
$72.5M 1.06%
383,542
+7,784
17
$70.8M 1.04%
382,429
+29,932
18
$67.3M 0.99%
3,540,302
-81,846
19
$66.7M 0.98%
1,762,156
+32,860
20
$64.2M 0.94%
+600,230
21
$63.5M 0.93%
356,256
-5,023
22
$63.2M 0.93%
1,027,277
-6,581
23
$57.5M 0.84%
84
24
$55.6M 0.82%
198,294
+6,984
25
$54.5M 0.8%
943,354
+23,276
1
2 3 4 5