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
251
$1.1M 0.03%
4,891
+54
252
$1.1M 0.03%
15,300
+321
253
$1.1M 0.03%
26,884
-728
254
$1.08M 0.03%
10,085
-1,086
255
$1.08M 0.03%
15,852
-398
256
$1.08M 0.03%
298
-4
257
$1.08M 0.03%
15,407
+801
258
$1.07M 0.03%
6,130
+113
259
$1.07M 0.03%
9,815
260
$1.07M 0.03%
13,916
-1,444
261
$1.07M 0.03%
13,948
+5,344
262
$1.06M 0.03%
51,331
-1,865
263
$1.05M 0.03%
4,049
-278
264
$1.05M 0.03%
1,456
+18
265
$1.05M 0.03%
67,749
-4,627
266
$1.04M 0.03%
1,083
+36
267
$1.04M 0.03%
+12,757
268
$1.04M 0.03%
47,843
+1,119
269
$1.03M 0.03%
46,081
270
$1.02M 0.03%
13,820
+2,478
271
$1.02M 0.03%
11,234
-713
272
$1M 0.03%
8,543
+1,603
273
$1M 0.03%
14,998
+332
274
$997K 0.03%
25,669
275
$986K 0.03%
33,786
-9,588
9 10
11
12 13