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
276
$984K 0.03%
+112,760
277
$984K 0.03%
9,927
278
$982K 0.03%
2,352
-34
279
$982K 0.03%
17,079
280
$975K 0.03%
5,714
+173
281
$974K 0.03%
4,836
-297
282
$972K 0.03%
2,806
-136
283
$966K 0.02%
5,621
-191
284
$965K 0.02%
13,432
+1,171
285
$961K 0.02%
6,547
+559
286
$954K 0.02%
3,178
-497
287
$951K 0.02%
15,366
+1
288
$947K 0.02%
4,786
-137
289
$945K 0.02%
31,742
+5
290
$943K 0.02%
3,999
+1,035
291
$934K 0.02%
1,666
-12
292
$933K 0.02%
17,469
-330
293
$895K 0.02%
+53,312
294
$889K 0.02%
11,522
+1,426
295
$884K 0.02%
3,240
-3,197
296
$879K 0.02%
5,196
+136
297
$879K 0.02%
24,291
+2,392
298
$873K 0.02%
34,488
+1,956
299
$873K 0.02%
+1,670
300
$873K 0.02%
+48,748
10 11
12
13 14