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
$496M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.62M
3
+$4.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M

Top Sells

1
+$814K
2
+$546K
3
+$534K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$411K

Sector Composition

1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.28%
12,146
52
$1.34M 0.27%
12,548
53
$1.31M 0.26%
9,056
+1,708
54
$1.27M 0.26%
24,766
+19,534
55
$1.27M 0.26%
38,136
-1,848
56
$1.27M 0.26%
27,171
+2,727
57
$1.23M 0.25%
42,344
+10,062
58
$1.11M 0.22%
9,766
+4,051
59
$1.08M 0.22%
13,154
+3,072
60
$1.06M 0.21%
8,364
+1,020
61
$1.02M 0.21%
27,526
-36
62
$1.02M 0.21%
12,771
-3,132
63
$1M 0.2%
10,540
+207
64
$999K 0.2%
10,062
+4,331
65
$989K 0.2%
32,563
66
$971K 0.2%
9,477
+1,595
67
$946K 0.19%
30,923
+3,685
68
$938K 0.19%
7,467
-258
69
$906K 0.18%
29,652
+16,302
70
$878K 0.18%
64,926
+1,504
71
$876K 0.18%
13,638
+2,417
72
$860K 0.17%
21,340
+1,726
73
$854K 0.17%
4
74
$852K 0.17%
26,329
+2,008
75
$839K 0.17%
74,534
1 2
3
4 5