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
$496M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.62M
3
+$4.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M

Top Sells

1
+$814K
2
+$546K
3
+$534K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$411K

Sector Composition

1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.73%
36,560
+2,331
27
$3.42M 0.69%
54,071
+4,584
28
$3.33M 0.67%
+42,074
29
$3.29M 0.66%
128,081
+19,372
30
$3.15M 0.63%
127,517
+119,150
31
$2.79M 0.56%
33,412
+1,300
32
$2.68M 0.54%
48,548
+8,308
33
$2.52M 0.51%
61,756
+880
34
$2.51M 0.51%
35,421
-8
35
$2.51M 0.51%
61,501
+7,516
36
$2.49M 0.5%
+28,668
37
$2.44M 0.49%
17,222
+2,320
38
$2.36M 0.48%
25,102
-2,855
39
$2.14M 0.43%
13,957
+1,984
40
$2.03M 0.41%
+72,107
41
$2.01M 0.41%
67,891
+415
42
$1.76M 0.35%
31,222
-6,690
43
$1.69M 0.34%
46,690
-3,424
44
$1.64M 0.33%
33,946
+8,969
45
$1.52M 0.31%
28,405
+1,424
46
$1.5M 0.3%
27,785
+1,893
47
$1.5M 0.3%
18,222
+370
48
$1.5M 0.3%
53,326
+3,074
49
$1.43M 0.29%
13,202
+2,631
50
$1.41M 0.28%
48,710
+255
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