CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$28.2M
3
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

1
+$64.2M
2
+$41.5M
3
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.51M 0.04%
1,457
-95
302
$2.5M 0.04%
10,207
+734
303
$2.5M 0.04%
27,563
+4,190
304
$2.46M 0.04%
64,275
+14,173
305
$2.45M 0.04%
38,409
+5,693
306
$2.43M 0.04%
6,092
+154
307
$2.42M 0.03%
6,765
-1,053
308
$2.42M 0.03%
48,438
+5,796
309
$2.41M 0.03%
70,684
+55,958
310
$2.41M 0.03%
41,913
+22,888
311
$2.38M 0.03%
19,899
+827
312
$2.37M 0.03%
46,906
-3,881
313
$2.36M 0.03%
22,123
-507
314
$2.35M 0.03%
26,650
-698
315
$2.34M 0.03%
15,667
+1,848
316
$2.34M 0.03%
12,811
-2,371
317
$2.3M 0.03%
436,108
-13,071
318
$2.3M 0.03%
18,419
+274
319
$2.3M 0.03%
6,701
-417
320
$2.3M 0.03%
442,552
+67,168
321
$2.29M 0.03%
26,902
-102,059
322
$2.28M 0.03%
12,195
+4,077
323
$2.27M 0.03%
41,984
-7,369
324
$2.23M 0.03%
3,712
+938
325
$2.22M 0.03%
41,571
-1,520
11 12
13
14 15