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
301
$872K 0.02%
5,693
-48
302
$870K 0.02%
7,511
+22
303
$868K 0.02%
11,304
-14,578
304
$866K 0.02%
2,169
+154
305
$862K 0.02%
19,886
+29
306
$852K 0.02%
22,098
+726
307
$850K 0.02%
22,090
+1,130
308
$850K 0.02%
21,801
+49
309
$846K 0.02%
6,427
+97
310
$842K 0.02%
+30,590
311
$829K 0.02%
9,125
+1,540
312
$827K 0.02%
5,286
+2,632
313
$826K 0.02%
2,753
+896
314
$822K 0.02%
24,317
+98
315
$820K 0.02%
539
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316
$816K 0.02%
12,389
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317
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4,056
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318
$798K 0.02%
4,894
-942
319
$789K 0.02%
6,474
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320
$787K 0.02%
24,062
+1,520
321
$786K 0.02%
28,167
-41
322
$783K 0.02%
+11,800
323
$783K 0.02%
7,646
+232
324
$782K 0.02%
16,625
-955
325
$770K 0.02%
+6,530
11 12
13
14 15