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
401
$585K 0.02%
5,213
+45
402
$574K 0.01%
30,116
+897
403
$574K 0.01%
10,173
404
$573K 0.01%
22,542
405
$566K 0.01%
11,275
-231
406
$565K 0.01%
58,157
-18,449
407
$557K 0.01%
8,759
-497
408
$556K 0.01%
8,077
409
$556K 0.01%
7,679
-333
410
$555K 0.01%
2,719
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411
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6,424
412
$549K 0.01%
22,314
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413
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6,851
-621
414
$547K 0.01%
4,231
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415
$546K 0.01%
3,842
-110
416
$545K 0.01%
8,615
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417
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1,681
-45
418
$538K 0.01%
1,562
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419
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3,920
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420
$527K 0.01%
3,566
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421
$525K 0.01%
4,232
-335
422
$516K 0.01%
1,111
+69
423
$516K 0.01%
4,399
424
$513K 0.01%
1,291
-411
425
$513K 0.01%
7,645
+452
15 16
17
18 19