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
551
$276K 0.01%
+1,044
552
$275K 0.01%
3,674
553
$275K 0.01%
4,689
-162
554
$274K 0.01%
+3,210
555
$273K 0.01%
+1,724
556
$272K 0.01%
+12,111
557
$272K 0.01%
+917
558
$271K 0.01%
6,226
-32
559
$271K 0.01%
5,047
+37
560
$270K 0.01%
+3,448
561
$269K 0.01%
4,508
-1,000
562
$268K 0.01%
16,895
563
$268K 0.01%
+3,268
564
$268K 0.01%
+4,313
565
$266K 0.01%
5,408
+361
566
$261K 0.01%
167,511
+71,000
567
$260K 0.01%
6,069
-1,380
568
$259K 0.01%
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569
$255K 0.01%
25,726
-7,182
570
$254K 0.01%
4,118
-296
571
$254K 0.01%
5,157
+230
572
$253K 0.01%
22,000
573
$252K 0.01%
1,546
+3
574
$252K 0.01%
4,369
575
$252K 0.01%
2,922
21 22
23
24 25