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
376
$292K 0.01%
5,665
+512
377
$287K 0.01%
1,402
+276
378
$278K 0.01%
4,677
379
$278K 0.01%
1,405
380
$274K 0.01%
3,366
+160
381
$273K 0.01%
1,924
+114
382
$273K 0.01%
30,155
+3,879
383
$271K 0.01%
2,121
-63
384
$268K 0.01%
585
+6
385
$267K 0.01%
12,000
386
$266K 0.01%
7,921
+811
387
$265K 0.01%
2,914
-58
388
$264K 0.01%
836
-6
389
$263K 0.01%
9,763
-100
390
$262K 0.01%
7,520
391
$262K 0.01%
3,938
-1,120
392
$261K 0.01%
6,205
+45
393
$261K 0.01%
4,214
-206
394
$261K 0.01%
3,235
+273
395
$260K 0.01%
4,551
+58
396
$260K 0.01%
1,555
+65
397
$259K 0.01%
10,678
+250
398
$257K 0.01%
4,032
399
$256K 0.01%
+370
400
$254K 0.01%
21,768
14 15
16
17 18