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
26
$25.6M 0.91%
561,355
-17,574
27
$25.4M 0.9%
483,869
-19,971
28
$25.1M 0.89%
111,720
-2,568
29
$23.4M 0.83%
340,723
+86,769
30
$22.8M 0.81%
313,735
+6,743
31
$22.3M 0.79%
528,188
-9,611
32
$22.1M 0.78%
392,019
+13,694
33
$21.8M 0.77%
228,839
+224,423
34
$21.4M 0.76%
162,075
+40,644
35
$21.3M 0.75%
136,437
+3,851
36
$19.6M 0.69%
45,438
-2,787
37
$19.4M 0.69%
55,449
-910
38
$19.2M 0.68%
298,720
-4,919
39
$18.6M 0.66%
95,182
-1,825
40
$17.4M 0.62%
98,248
+214
41
$17.4M 0.62%
365,497
+2,700
42
$16.6M 0.59%
176,774
-112,254
43
$16.3M 0.58%
670,755
+167,888
44
$15.6M 0.55%
223,315
-12,345
45
$14.3M 0.51%
47,404
+2,903
46
$14.1M 0.5%
137,957
+39,402
47
$13.6M 0.48%
119,978
-663
48
$12.5M 0.44%
34,997
+770
49
$12M 0.42%
239,642
-2,268
50
$11.9M 0.42%
93,870
-1,675
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