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
$2.83B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.96M
3
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M

Top Sells

1
+$10.5M
2
+$5.37M
3
+$4.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M

Sector Composition

1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$374K 0.01%
4,577
+187
327
$372K 0.01%
1,076
+36
328
$370K 0.01%
+28,570
329
$365K 0.01%
7,391
-144
330
$361K 0.01%
11,382
+173
331
$358K 0.01%
10,417
+311
332
$357K 0.01%
2,701
+60
333
$357K 0.01%
2,285
+21
334
$357K 0.01%
4,737
+584
335
$356K 0.01%
5,006
-113
336
$356K 0.01%
11,802
-3,355
337
$355K 0.01%
2,755
-125
338
$354K 0.01%
4,756
-5,993
339
$354K 0.01%
3,020
+192
340
$354K 0.01%
+55,434
341
$353K 0.01%
4,732
342
$353K 0.01%
3,903
+1,245
343
$353K 0.01%
6,124
-9,509
344
$351K 0.01%
944
+31
345
$351K 0.01%
7,000
+68
346
$345K 0.01%
7,944
347
$341K 0.01%
5,162
+274
348
$340K 0.01%
16,410
-96
349
$339K 0.01%
1,936
+249
350
$338K 0.01%
6,046
+400
12 13
14
15 16