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
$2.83B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.96M
3
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M

Top Sells

1
+$10.5M
2
+$5.37M
3
+$4.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M

Sector Composition

1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.18%
19,054
-422
77
$4.99M 0.18%
85,950
+1,739
78
$4.67M 0.17%
59,713
+1,504
79
$4.56M 0.16%
80,823
-19,783
80
$4.53M 0.16%
19,695
+226
81
$4.47M 0.16%
17,857
+1,336
82
$4.41M 0.16%
29,606
+3,205
83
$4.38M 0.16%
185,862
+30,777
84
$4.36M 0.15%
53,890
+560
85
$4.33M 0.15%
41,801
-1,074
86
$4.1M 0.15%
81,880
+39,290
87
$4.1M 0.15%
112,221
-281
88
$4.06M 0.14%
106,917
-525
89
$3.97M 0.14%
7,879
+200
90
$3.95M 0.14%
148,540
-1,805
91
$3.89M 0.14%
19,092
-229
92
$3.86M 0.14%
50,502
-2,925
93
$3.84M 0.14%
52,080
+958
94
$3.77M 0.13%
42,429
-9,356
95
$3.69M 0.13%
17,730
+392
96
$3.56M 0.13%
107,392
+4,024
97
$3.55M 0.13%
42,680
+2,350
98
$3.43M 0.12%
6,386
-48
99
$3.38M 0.12%
96,485
-12,105
100
$3.36M 0.12%
62,434
+8,577
2 3
4
5 6