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
51
$18.9M 0.48%
118,144
-429
52
$17.8M 0.46%
+218,638
53
$17.4M 0.45%
115,397
+9,675
54
$15.8M 0.41%
626,706
-8,841
55
$15.7M 0.4%
269,646
+12,388
56
$15.1M 0.39%
33,897
-1,752
57
$12.9M 0.33%
84,627
+9,402
58
$12.6M 0.32%
67,700
-23,254
59
$12.6M 0.32%
62,795
-5,344
60
$11.8M 0.3%
174,465
-57,304
61
$11.1M 0.28%
22,847
+2,848
62
$10.2M 0.26%
64,868
-233
63
$9.68M 0.25%
177,857
-175
64
$9.62M 0.25%
59,321
+1,795
65
$9.11M 0.23%
36,488
-621
66
$8.81M 0.23%
42,918
67
$8.74M 0.22%
34,994
-2,643
68
$8.65M 0.22%
46,173
+625
69
$8.51M 0.22%
120,079
-1,235
70
$8.44M 0.22%
11,515
-607
71
$8.43M 0.22%
53,280
-1,367
72
$8.27M 0.21%
71,173
-2,205
73
$7.88M 0.2%
71,311
+86
74
$7.83M 0.2%
79,939
+28,185
75
$7.8M 0.2%
189,857
-134,450
1 2
3
4 5