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
576
$251K 0.01%
2,880
-845
577
$249K 0.01%
4,612
-3,165
578
$249K 0.01%
10,451
579
$248K 0.01%
2,006
-22
580
$248K 0.01%
4,160
581
$247K 0.01%
999
-61
582
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2,734
583
$246K 0.01%
1,118
584
$244K 0.01%
11,826
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585
$242K 0.01%
1,466
-24
586
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2,696
587
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588
$240K 0.01%
886
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$240K 0.01%
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590
$238K 0.01%
4,751
-1,196
591
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595
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3,959
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596
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597
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1,578
-199
598
$224K 0.01%
3,994
599
$224K 0.01%
2,611
+150
600
$223K 0.01%
5,082
-8,000
22 23
24
25 26