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
$6.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$28.2M
3
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

1
+$64.2M
2
+$41.5M
3
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$829K 0.01%
6,958
+2,186
652
$827K 0.01%
10,690
-2,100
653
$824K 0.01%
34,527
-1,324
654
$820K 0.01%
10,463
+29
655
$820K 0.01%
17,714
+89
656
$819K 0.01%
+11,627
657
$818K 0.01%
4,292
+102
658
$815K 0.01%
8,656
-158
659
$815K 0.01%
56,006
+2,539
660
$814K 0.01%
15,600
-144
661
$811K 0.01%
27,940
662
$809K 0.01%
7,134
-3,935
663
$806K 0.01%
11,519
-229
664
$806K 0.01%
6,832
-74
665
$804K 0.01%
9,818
-7,721
666
$804K 0.01%
10,310
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667
$801K 0.01%
3,384
+7
668
$794K 0.01%
51,219
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669
$793K 0.01%
1,704
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670
$789K 0.01%
6,954
-721
671
$789K 0.01%
5,675
+1,603
672
$788K 0.01%
33,469
+3,311
673
$780K 0.01%
45,562
-1,774
674
$775K 0.01%
9,210
-128
675
$773K 0.01%
4,516
-2,454
25 26
27
28 29