CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$19.9M
2
+$17.5M
3
+$8.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

1
+$22.1M
2
+$15M
3
+$10.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.8M

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
651
$64.7K ﹤0.01%
+10,686
652
$64.3K ﹤0.01%
+9,192
653
$61.6K ﹤0.01%
19,813
654
$57.3K ﹤0.01%
12,183
-3,963
655
$56.1K ﹤0.01%
24,833
+12,535
656
$43.2K ﹤0.01%
11,200
657
$33.1K ﹤0.01%
48,751
658
$29.1K ﹤0.01%
11,246
659
$29K ﹤0.01%
+14,800
660
$26.1K ﹤0.01%
10,000
661
$14K ﹤0.01%
760
662
$10.2K ﹤0.01%
20,000
+10,000
663
$7.49K ﹤0.01%
1,000
664
$2.45K ﹤0.01%
10,661
+10
665
– –
-12,916
666
– –
-10,300
667
– –
-4,687
668
– –
-4,054
669
– –
-2,961
670
– –
-5,029
671
– –
-107,813
672
– –
-5,000
673
– –
-4,861
674
– –
-4,588
675
– –
-3,934
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