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 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$585K 0.01%
37,346
-2,984
827
$585K 0.01%
5,535
-203
828
$581K 0.01%
2,485
-69
829
$580K 0.01%
24,235
-2,725
830
$580K 0.01%
43,000
-3,184
831
$577K 0.01%
6,613
-287
832
$574K 0.01%
5,546
+148
833
$573K 0.01%
6,479
-2,998
834
$573K 0.01%
7,999
-892
835
$572K 0.01%
16,944
+5,018
836
$572K 0.01%
14,936
-3,230
837
$572K 0.01%
14,850
+9,845
838
$570K 0.01%
43,748
-1,789
839
$569K 0.01%
11,324
-3,460
840
$568K 0.01%
8,363
-87
841
$568K 0.01%
2,672
-59
842
$566K 0.01%
10,369
+2,318
843
$564K 0.01%
15,541
-1,844
844
$564K 0.01%
9,163
-84
845
$564K 0.01%
+19,833
846
$563K 0.01%
6,123
-733
847
$560K 0.01%
2,197
-1,201
848
$560K 0.01%
+29,408
849
$555K 0.01%
1,698
+641
850
$554K 0.01%
2,049
-889
32 33
34
35 36