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
426
$222K 0.01%
3,263
+394
427
$221K 0.01%
1,354
+76
428
$220K 0.01%
4,329
429
$219K 0.01%
3,926
+33
430
$217K 0.01%
4,074
-1,827
431
$217K 0.01%
+5,861
432
$217K 0.01%
1,546
-16
433
$215K 0.01%
5,879
-575
434
$214K 0.01%
1,732
+213
435
$214K 0.01%
2,704
436
$212K 0.01%
16,680
437
$211K 0.01%
5,587
+81
438
$207K 0.01%
16,895
439
$205K 0.01%
8,948
-4,202
440
$205K 0.01%
+6,570
441
$205K 0.01%
+5,170
442
$205K 0.01%
15,056
443
$204K 0.01%
+336
444
$204K 0.01%
+3,660
445
$204K 0.01%
+1,486
446
$204K 0.01%
2,050
+98
447
$203K 0.01%
919
-144
448
$199K 0.01%
+10,245
449
$198K 0.01%
11,877
450
$169K 0.01%
+10,223
16 17
18
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