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
$382M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.46M
3
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$1.91M
2
+$1.26M
3
+$766K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K

Sector Composition

1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.15%
5,432
+926
77
$547K 0.14%
3,197
-7
78
$547K 0.14%
7,937
+16
79
$539K 0.14%
6,000
+2,318
80
$538K 0.14%
20,907
+2,786
81
$510K 0.13%
15,559
+1,088
82
$508K 0.13%
14,500
83
$497K 0.13%
13,660
-76
84
$490K 0.13%
+6,950
85
$488K 0.13%
15,020
86
$451K 0.12%
23,237
-8,075
87
$446K 0.12%
5,269
+82
88
$433K 0.11%
20,099
+460
89
$404K 0.11%
3,677
+250
90
$404K 0.11%
6,479
-1,584
91
$403K 0.11%
3,326
+8
92
$398K 0.1%
6,353
-675
93
$390K 0.1%
9,700
+771
94
$374K 0.1%
5,368
+573
95
$374K 0.1%
3,156
96
$365K 0.1%
13,192
+817
97
$364K 0.1%
29,705
98
$363K 0.1%
3,397
-1,105
99
$360K 0.09%
3,117
+369
100
$350K 0.09%
10,390
2 3
4
5 6