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
801
$608K 0.01%
12,679
-2,293
802
$607K 0.01%
10,814
+494
803
$606K 0.01%
103,388
-1,650
804
$606K 0.01%
8,350
+1,298
805
$604K 0.01%
22,322
-814
806
$603K 0.01%
20,630
+56
807
$601K 0.01%
21,129
-2,879
808
$600K 0.01%
2,937
+1,477
809
$598K 0.01%
8,711
-9,012
810
$597K 0.01%
20,959
-1,456
811
$597K 0.01%
3,652
+771
812
$597K 0.01%
13,704
+454
813
$597K 0.01%
3,212
-953
814
$595K 0.01%
6,149
-135
815
$594K 0.01%
22,981
-627
816
$594K 0.01%
36,123
-3,296
817
$592K 0.01%
4,041
+610
818
$591K 0.01%
12,387
+6,347
819
$590K 0.01%
2,239
+4
820
$589K 0.01%
16,260
+396
821
$589K 0.01%
13,791
-2,641
822
$588K 0.01%
8,056
-1,929
823
$588K 0.01%
+5,580
824
$587K 0.01%
4,450
+819
825
$585K 0.01%
9,618
31 32
33
34 35