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
601
$220K 0.01%
+1,705
602
$220K 0.01%
4,683
-249
603
$220K 0.01%
+1,688
604
$218K 0.01%
264
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605
$217K 0.01%
+2,143
606
$217K 0.01%
4,579
-125
607
$217K 0.01%
2,505
608
$216K 0.01%
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609
$216K 0.01%
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610
$215K 0.01%
5,711
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611
$214K 0.01%
1,381
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612
$214K 0.01%
2,329
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613
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2,390
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614
$212K 0.01%
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615
$212K 0.01%
6,699
-11,955
616
$210K 0.01%
5,065
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617
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618
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619
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620
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15,056
621
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622
$207K 0.01%
+9,000
623
$205K 0.01%
+586
624
$205K 0.01%
+490
625
$204K 0.01%
12,492
-66
23 24
25
26 27