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
$3.89B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.8M
3
+$8.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

1
+$23.1M
2
+$15.4M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.28M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.04%
55,406
-184
227
$1.38M 0.04%
8,149
-120
228
$1.38M 0.04%
24,487
+61
229
$1.35M 0.03%
5,405
-190
230
$1.35M 0.03%
23,244
231
$1.34M 0.03%
8,267
+1,294
232
$1.33M 0.03%
13,499
+4
233
$1.31M 0.03%
5,858
+11
234
$1.3M 0.03%
56,703
-724
235
$1.29M 0.03%
14,834
+386
236
$1.29M 0.03%
16,175
+2,274
237
$1.29M 0.03%
22,107
+793
238
$1.27M 0.03%
+22,211
239
$1.25M 0.03%
49,078
+10
240
$1.25M 0.03%
29,062
-788
241
$1.22M 0.03%
3,914
+41
242
$1.19M 0.03%
10,838
-5
243
$1.18M 0.03%
24,553
-33,744
244
$1.15M 0.03%
4,507
-2
245
$1.14M 0.03%
19,425
+810
246
$1.13M 0.03%
3,985
+134
247
$1.13M 0.03%
6,484
+702
248
$1.12M 0.03%
9,097
-2,900
249
$1.12M 0.03%
3,787
-117
250
$1.1M 0.03%
4,843
-797
8 9
10
11 12