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
$2.83B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.96M
3
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M

Top Sells

1
+$10.5M
2
+$5.37M
3
+$4.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M

Sector Composition

1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 0.35%
75,198
+3,858
52
$9.61M 0.34%
220,960
+32,610
53
$9.6M 0.34%
56,942
+534
54
$8.92M 0.32%
37,090
+15
55
$8.22M 0.29%
168,017
+23,537
56
$8.18M 0.29%
312,954
+60,801
57
$8.08M 0.29%
57,674
-27,711
58
$7.86M 0.28%
59,582
+2,473
59
$7.45M 0.26%
51,104
+189
60
$7.3M 0.26%
84,603
+6,863
61
$7.22M 0.26%
61,396
+5,636
62
$6.94M 0.25%
66,920
+1,532
63
$6.89M 0.24%
125,666
+17,878
64
$6.67M 0.24%
96,847
-3,372
65
$6.43M 0.23%
42,918
66
$6.28M 0.22%
40,289
-327
67
$6.25M 0.22%
183,359
+16,845
68
$6.14M 0.22%
55,589
+30,518
69
$6.01M 0.21%
73,494
+5,279
70
$5.93M 0.21%
40,886
+1,664
71
$5.47M 0.19%
83,945
-15,350
72
$5.42M 0.19%
309,802
-72,430
73
$5.31M 0.19%
9,407
-10
74
$5.05M 0.18%
29,825
+2,737
75
$5.03M 0.18%
53,975
+128
1 2
3
4 5