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
626
$202K 0.01%
+1,800
627
$201K 0.01%
+7,077
628
$201K 0.01%
2,983
-13,538
629
$201K 0.01%
+7,200
630
$200K 0.01%
+21,433
631
$187K ﹤0.01%
21,472
-117
632
$152K ﹤0.01%
35,234
633
$149K ﹤0.01%
22,085
634
$148K ﹤0.01%
34,219
+407
635
$140K ﹤0.01%
12,780
+2,724
636
$133K ﹤0.01%
10,045
-200
637
$121K ﹤0.01%
14,643
-3,000
638
$119K ﹤0.01%
57,922
+38,672
639
$116K ﹤0.01%
32,882
+4,515
640
$115K ﹤0.01%
19,557
641
$109K ﹤0.01%
17,076
+1
642
$108K ﹤0.01%
15,416
+22
643
$106K ﹤0.01%
+12,497
644
$103K ﹤0.01%
22,942
-6,752
645
$101K ﹤0.01%
14,599
+514
646
$84K ﹤0.01%
70,000
647
$82.6K ﹤0.01%
+10,497
648
$73.8K ﹤0.01%
1,902
+272
649
$72.5K ﹤0.01%
36,250
650
$72.3K ﹤0.01%
8,221
24 25
26
27 28