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
451
$437K 0.01%
+81,408
452
$433K 0.01%
13,426
-1,127
453
$428K 0.01%
+38,873
454
$426K 0.01%
28,570
455
$424K 0.01%
+32,793
456
$422K 0.01%
8,600
+656
457
$422K 0.01%
+49,025
458
$422K 0.01%
3,896
-40
459
$421K 0.01%
2,828
+706
460
$419K 0.01%
31,569
-828
461
$415K 0.01%
11,003
+3,430
462
$414K 0.01%
+2,430
463
$414K 0.01%
407
+32
464
$412K 0.01%
27,677
-8,969
465
$407K 0.01%
1,564
+711
466
$407K 0.01%
3,887
467
$405K 0.01%
6,995
-358
468
$403K 0.01%
10,298
-610
469
$403K 0.01%
3,285
-371
470
$398K 0.01%
21,700
-3,100
471
$396K 0.01%
19,280
472
$394K 0.01%
+70,745
473
$387K 0.01%
+32,625
474
$383K 0.01%
38,320
+71
475
$374K 0.01%
20,378
-731
17 18
19
20 21