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
$496M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.62M
3
+$4.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M

Top Sells

1
+$814K
2
+$546K
3
+$534K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$411K

Sector Composition

1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.16%
15,525
+495
77
$771K 0.16%
12,911
+1,393
78
$751K 0.15%
8,914
-93
79
$724K 0.15%
12,667
+1,936
80
$700K 0.14%
29,091
-14,129
81
$693K 0.14%
5,120
+162
82
$659K 0.13%
17,680
+9,400
83
$656K 0.13%
12,885
+374
84
$644K 0.13%
8,132
+521
85
$635K 0.13%
14,500
86
$619K 0.12%
6,740
+3,498
87
$591K 0.12%
21,816
-9,700
88
$589K 0.12%
6,548
+472
89
$586K 0.12%
5,482
-866
90
$571K 0.12%
+20,045
91
$553K 0.11%
4,145
+1,151
92
$550K 0.11%
21,650
+63
93
$548K 0.11%
7,238
-1,131
94
$536K 0.11%
14,060
+4,500
95
$536K 0.11%
3,398
+201
96
$536K 0.11%
12,468
+200
97
$531K 0.11%
7,688
+1,342
98
$513K 0.1%
+50,160
99
$502K 0.1%
4,838
+391
100
$496K 0.1%
20,867
-638
2 3
4
5 6