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
26
$34M 0.87%
376,210
-14,570
27
$33.6M 0.86%
286,154
+4,052
28
$33.1M 0.85%
195,551
-54,779
29
$32.8M 0.84%
143,397
-4,350
30
$31.8M 0.82%
888,540
-29,604
31
$31.2M 0.8%
604,332
-298,631
32
$30.2M 0.78%
562,143
-31,216
33
$29.4M 0.75%
242,739
+133
34
$29M 0.75%
107,181
+2,530
35
$27.9M 0.72%
447,774
-18,356
36
$27.7M 0.71%
509,175
-13,062
37
$26.2M 0.67%
62,260
-1,880
38
$25.8M 0.66%
425,259
-4,941
39
$24.9M 0.64%
393,356
-29,258
40
$24.1M 0.62%
288,587
+2,951
41
$23.6M 0.61%
497,483
-13,438
42
$22.8M 0.58%
59,311
-79
43
$21.9M 0.56%
203,556
+13,592
44
$21.7M 0.56%
299,178
-2,542
45
$21.5M 0.55%
118,931
-6,689
46
$20.9M 0.54%
87,317
-4,806
47
$20.6M 0.53%
138,267
+509
48
$20.5M 0.53%
257,038
-289,232
49
$20.2M 0.52%
96,221
-6,652
50
$19.7M 0.51%
171,792
-1,519
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