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
376
$641K 0.02%
9,557
+844
377
$640K 0.02%
20,221
+26
378
$639K 0.02%
20,100
379
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7,964
+285
380
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1,220
-22
381
$623K 0.02%
7,510
+10
382
$623K 0.02%
17,690
383
$622K 0.02%
957
+19
384
$622K 0.02%
8,044
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385
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4,502
+17
386
$614K 0.02%
6,181
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387
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388
$608K 0.02%
193
389
$602K 0.02%
+29,991
390
$602K 0.02%
8,341
-5,386
391
$602K 0.02%
3,923
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392
$601K 0.02%
12,095
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393
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+83,362
394
$598K 0.02%
785
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395
$596K 0.02%
20,706
+42
396
$596K 0.02%
2,045
+82
397
$591K 0.02%
6,357
+228
398
$591K 0.02%
6,763
-728
399
$590K 0.02%
1,623
+573
400
$589K 0.02%
10,051
-19
14 15
16
17 18