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
$3.89B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.8M
3
+$8.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

1
+$23.1M
2
+$15.4M
3
+$11.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.28M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.2M

Sector Composition

1 Technology 7.59%
2 Financials 3.69%
3 Consumer Discretionary 3.08%
4 Industrials 2.43%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.19%
271,263
+37,203
77
$7.29M 0.19%
30,582
+9,111
78
$7.27M 0.19%
24,122
+293
79
$7.25M 0.19%
71,930
-924
80
$7.21M 0.19%
29,147
-260
81
$7.18M 0.18%
69,198
-527
82
$6.89M 0.18%
36,091
-601
83
$6.86M 0.18%
52,001
-104
84
$6.58M 0.17%
114,332
-1,949
85
$6.56M 0.17%
59,405
+3,210
86
$6.45M 0.17%
230,805
-436
87
$6.43M 0.17%
111,674
+8,204
88
$6.41M 0.16%
22,727
-517
89
$6.4M 0.16%
8,229
-414
90
$6.33M 0.16%
12,795
+758
91
$6.12M 0.16%
317,457
+9,692
92
$6.07M 0.16%
49,645
+2,237
93
$5.99M 0.15%
45,210
+1,250
94
$5.89M 0.15%
51,112
-42,493
95
$5.79M 0.15%
33,112
+1,329
96
$5.7M 0.15%
19,900
+16
97
$5.56M 0.14%
62,742
-1,667
98
$5.38M 0.14%
87,955
+202
99
$5.37M 0.14%
135,817
-66,692
100
$5.35M 0.14%
21,735
+3,042
2 3
4
5 6