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
1101
$348K 0.01%
4,812
+603
1102
$345K 0.01%
12,132
-1,379
1103
$344K ﹤0.01%
38,856
+14,669
1104
$344K ﹤0.01%
8,579
-48
1105
$344K ﹤0.01%
2,247
+650
1106
$344K ﹤0.01%
5,491
1107
$343K ﹤0.01%
32,562
-20,422
1108
$343K ﹤0.01%
59,704
-6,285
1109
$342K ﹤0.01%
9,192
+6
1110
$342K ﹤0.01%
2,698
-993
1111
$342K ﹤0.01%
551
+23
1112
$341K ﹤0.01%
43,127
-76,741
1113
$340K ﹤0.01%
5,868
-1,047
1114
$340K ﹤0.01%
+13,325
1115
$340K ﹤0.01%
3,912
1116
$340K ﹤0.01%
176
+24
1117
$339K ﹤0.01%
27,354
-7,829
1118
$339K ﹤0.01%
6,733
1119
$338K ﹤0.01%
15,307
-229
1120
$337K ﹤0.01%
12,259
-199
1121
$337K ﹤0.01%
805
-215
1122
$337K ﹤0.01%
2,813
+271
1123
$336K ﹤0.01%
3,145
-1,317
1124
$336K ﹤0.01%
2,647
-593
1125
$335K ﹤0.01%
14,245
-3,463
43 44
45
46 47