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
351
$691K 0.02%
11,771
+1,685
352
$690K 0.02%
2,539
+128
353
$687K 0.02%
19,686
-8,631
354
$679K 0.02%
6,604
-2,190
355
$677K 0.02%
14,049
356
$677K 0.02%
4,701
-100
357
$673K 0.02%
7,476
+452
358
$673K 0.02%
29,579
-32,596
359
$672K 0.02%
2,754
+784
360
$671K 0.02%
5,415
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361
$670K 0.02%
1,205
+676
362
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5,723
-60
363
$665K 0.02%
7,111
+31
364
$661K 0.02%
12,625
-470
365
$657K 0.02%
27,470
366
$656K 0.02%
10,873
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367
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1,368
-96
368
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7,594
+1,292
369
$651K 0.02%
23,192
+4,596
370
$646K 0.02%
4,894
-3,852
371
$646K 0.02%
+11,192
372
$645K 0.02%
+41,405
373
$644K 0.02%
2,360
-35
374
$644K 0.02%
7,928
-1,519
375
$642K 0.02%
5,927
+428
13 14
15
16 17