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
476
$371K 0.01%
9,914
+1,793
477
$371K 0.01%
1,641
478
$368K 0.01%
5,497
+102
479
$367K 0.01%
3,840
+153
480
$365K 0.01%
2,370
481
$364K 0.01%
11,456
+350
482
$363K 0.01%
9,791
483
$361K 0.01%
2,740
+128
484
$359K 0.01%
+2,738
485
$358K 0.01%
+30,055
486
$357K 0.01%
+30,493
487
$356K 0.01%
1,425
+20
488
$354K 0.01%
5,942
+255
489
$349K 0.01%
889
-1
490
$349K 0.01%
3,413
-273
491
$348K 0.01%
8,257
+2,719
492
$342K 0.01%
+6,260
493
$341K 0.01%
3,912
494
$341K 0.01%
2,293
+175
495
$340K 0.01%
28,220
-1,800
496
$339K 0.01%
7,748
497
$335K 0.01%
7,669
-10,009
498
$335K 0.01%
23,986
-1,290
499
$335K 0.01%
7,058
+4
500
$334K 0.01%
+6,626
18 19
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