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
501
$334K 0.01%
3,659
+2
502
$330K 0.01%
7,707
-393
503
$329K 0.01%
3,623
-24
504
$329K 0.01%
1,465
+8
505
$328K 0.01%
27,690
+163
506
$327K 0.01%
8,387
+564
507
$327K 0.01%
2,503
-2,634
508
$326K 0.01%
1,590
509
$326K 0.01%
1,764
+1
510
$325K 0.01%
1,877
-707
511
$324K 0.01%
9,211
+728
512
$323K 0.01%
7,297
-170
513
$321K 0.01%
5,678
-239
514
$319K 0.01%
+10,974
515
$316K 0.01%
11,722
-1,264
516
$316K 0.01%
20,058
-8,620
517
$312K 0.01%
+3,111
518
$312K 0.01%
3,294
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519
$311K 0.01%
9,978
-16,077
520
$310K 0.01%
10,419
-3,028
521
$310K 0.01%
1,342
+15
522
$308K 0.01%
7,520
523
$307K 0.01%
2,237
-479
524
$307K 0.01%
234,066
+194,066
525
$305K 0.01%
3,880
-399
19 20
21
22 23