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
526
$305K 0.01%
5,253
527
$300K 0.01%
1,641
-12
528
$299K 0.01%
4,758
+340
529
$299K 0.01%
516
530
$296K 0.01%
+5,180
531
$294K 0.01%
3,500
532
$291K 0.01%
11,539
-1,268
533
$291K 0.01%
40,495
534
$290K 0.01%
15,564
535
$290K 0.01%
4,214
536
$289K 0.01%
3,852
537
$289K 0.01%
3,910
-193
538
$289K 0.01%
+5,454
539
$288K 0.01%
4,431
-18
540
$288K 0.01%
2,748
-249
541
$286K 0.01%
2,013
542
$286K 0.01%
798
-251
543
$286K 0.01%
6,681
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544
$284K 0.01%
22,248
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545
$283K 0.01%
3,909
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546
$281K 0.01%
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547
$281K 0.01%
5,118
+109
548
$280K 0.01%
718
-85
549
$277K 0.01%
25,029
+1,015
550
$276K 0.01%
2,336
-8
20 21
22
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