CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$28.2M
3
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

1
+$64.2M
2
+$41.5M
3
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.58M 0.02%
20,630
+570
427
$1.57M 0.02%
15,066
-738
428
$1.57M 0.02%
6,637
-3,458
429
$1.56M 0.02%
27,155
-8,201
430
$1.55M 0.02%
37,943
-1,110
431
$1.55M 0.02%
4,643
-849
432
$1.54M 0.02%
12,759
-680
433
$1.53M 0.02%
13,056
+925
434
$1.53M 0.02%
19,798
-740
435
$1.51M 0.02%
28,170
-8,757
436
$1.51M 0.02%
5,108
+879
437
$1.5M 0.02%
30,999
+109
438
$1.5M 0.02%
6,648
-67,942
439
$1.48M 0.02%
57,455
-19,637
440
$1.48M 0.02%
9,210
-703
441
$1.47M 0.02%
3,994
-1,820
442
$1.46M 0.02%
24,903
-3,866
443
$1.45M 0.02%
10,530
+82
444
$1.44M 0.02%
29,564
-7,182
445
$1.44M 0.02%
25,146
-413
446
$1.44M 0.02%
14,307
-2,274
447
$1.44M 0.02%
24,522
+95
448
$1.44M 0.02%
23,655
+4,114
449
$1.43M 0.02%
30,151
-7,213
450
$1.43M 0.02%
7,646
+5,715
16 17
18
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