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
451
$144K 0.01%
13,109
452
$139K ﹤0.01%
19,430
-33
453
$120K ﹤0.01%
8,221
454
$114K ﹤0.01%
22,085
455
$106K ﹤0.01%
28,323
-372
456
$100K ﹤0.01%
19,557
457
$59.7K ﹤0.01%
42,066
458
$43.1K ﹤0.01%
19,813
459
$17.9K ﹤0.01%
760
+110
460
$13.6K ﹤0.01%
1,000
461
$2.82K ﹤0.01%
+10,454
462
– –
-298
463
– –
-12,064
464
– –
-4,402
465
– –
-50,150
466
– –
-1,235
467
– –
-8,375
468
– –
-182,054
469
– –
-5,543
470
– –
-10,332
471
– –
-3,700
472
– –
-18,510
473
– –
-13,753
474
– –
-13,463
475
– –
-1,796
16 17 18
19
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