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
351
$336K 0.01%
1,609
+110
352
$336K 0.01%
5,753
+703
353
$336K 0.01%
7,239
-600
354
$334K 0.01%
11,456
-5,090
355
$332K 0.01%
5,678
+747
356
$332K 0.01%
2,713
357
$328K 0.01%
4,737
+470
358
$325K 0.01%
22,229
+3,500
359
$324K 0.01%
2,146
-174
360
$324K 0.01%
1,418
-7
361
$323K 0.01%
7,748
-155
362
$320K 0.01%
14,388
-34
363
$319K 0.01%
+6,383
364
$317K 0.01%
6,893
-944
365
$311K 0.01%
2,054
+285
366
$311K 0.01%
4,940
+500
367
$308K 0.01%
5,393
-2,838
368
$306K 0.01%
7,760
+2
369
$305K 0.01%
6,402
+1,871
370
$300K 0.01%
4,011
+570
371
$297K 0.01%
1,017
+304
372
$297K 0.01%
8,154
-2,139
373
$297K 0.01%
1,348
+202
374
$296K 0.01%
4,088
375
$294K 0.01%
4,522
+65
13 14
15
16 17