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
426
$511K 0.01%
9,906
-94
427
$510K 0.01%
13,810
+2,685
428
$507K 0.01%
+32,263
429
$503K 0.01%
15,666
+3,938
430
$502K 0.01%
5,331
+291
431
$501K 0.01%
516
+52
432
$501K 0.01%
+65,541
433
$488K 0.01%
3,108
+36
434
$486K 0.01%
5,840
+60
435
$483K 0.01%
+64,710
436
$483K 0.01%
5,701
+163
437
$482K 0.01%
12,000
438
$467K 0.01%
6,146
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439
$466K 0.01%
8,023
+352
440
$466K 0.01%
3,627
+519
441
$465K 0.01%
+40,548
442
$464K 0.01%
4,587
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443
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1,781
-297
444
$457K 0.01%
4,710
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445
$455K 0.01%
4,665
446
$448K 0.01%
7,770
+1,799
447
$448K 0.01%
26,901
-180
448
$447K 0.01%
3,013
-35
449
$442K 0.01%
11,095
-15,451
450
$437K 0.01%
+31,166
16 17
18
19 20