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
776
$635K 0.01%
9,641
777
$634K 0.01%
11,837
+1,094
778
$634K 0.01%
4,196
-261
779
$632K 0.01%
14,243
-810
780
$631K 0.01%
517
-77
781
$631K 0.01%
10,649
-48
782
$631K 0.01%
12,516
-86
783
$629K 0.01%
+31,395
784
$626K 0.01%
4,029
+1,170
785
$626K 0.01%
26,115
-1,452
786
$624K 0.01%
4,338
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787
$623K 0.01%
46,860
+802
788
$621K 0.01%
4,332
+959
789
$621K 0.01%
37,722
+1,825
790
$621K 0.01%
16,070
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791
$620K 0.01%
4,293
-67
792
$616K 0.01%
45,837
+11,296
793
$614K 0.01%
4,327
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794
$614K 0.01%
4,595
-4,048
795
$613K 0.01%
1,714
-226
796
$612K 0.01%
2,719
+161
797
$612K 0.01%
40,512
+5,561
798
$611K 0.01%
1,480
-476
799
$610K 0.01%
50,337
-460
800
$609K 0.01%
13,223
+2,675
30 31
32
33 34