CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$28.2M
3
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

1
+$64.2M
2
+$41.5M
3
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.29M 0.02%
16,825
-1,570
477
$1.29M 0.02%
2,770
-603
478
$1.29M 0.02%
6,136
+699
479
$1.28M 0.02%
343,179
-11,495
480
$1.28M 0.02%
12,394
-3,818
481
$1.28M 0.02%
11,780
-1,587
482
$1.28M 0.02%
6,103
-905
483
$1.27M 0.02%
7,188
+1,464
484
$1.27M 0.02%
43,519
-4,842
485
$1.27M 0.02%
5,902
+874
486
$1.25M 0.02%
29,626
-1,018
487
$1.25M 0.02%
6,473
-482
488
$1.25M 0.02%
2,091
+915
489
$1.25M 0.02%
16,034
+1,842
490
$1.25M 0.02%
82,028
+23,299
491
$1.25M 0.02%
21,374
+1,399
492
$1.23M 0.02%
11,580
-748
493
$1.23M 0.02%
2,940
-337
494
$1.23M 0.02%
16,591
+13,898
495
$1.23M 0.02%
37,622
+322
496
$1.23M 0.02%
1,161
-103
497
$1.23M 0.02%
10,548
-1,404
498
$1.23M 0.02%
13,461
+361
499
$1.23M 0.02%
2,524
+221
500
$1.22M 0.02%
7,025
-763
18 19
20
21 22