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
326
$768K 0.02%
27,940
327
$763K 0.02%
2,532
+508
328
$754K 0.02%
14,893
+5,317
329
$752K 0.02%
30,481
+56
330
$750K 0.02%
5,151
-58
331
$743K 0.02%
32,349
-1,283
332
$738K 0.02%
+103,059
333
$737K 0.02%
8,361
+386
334
$737K 0.02%
5,312
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335
$736K 0.02%
8,526
+1,261
336
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9,963
+1,816
337
$729K 0.02%
28,274
+88
338
$728K 0.02%
50,853
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339
$726K 0.02%
3,667
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340
$724K 0.02%
7,485
+2,378
341
$720K 0.02%
14,700
342
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10,264
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343
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2,865
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344
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12,326
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345
$705K 0.02%
5,345
+13
346
$705K 0.02%
6,955
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347
$705K 0.02%
19,026
-12
348
$705K 0.02%
846
-1
349
$704K 0.02%
12,227
+324
350
$701K 0.02%
17,062
-67,698
12 13
14
15 16