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
101
$345K 0.09%
3,576
+1,316
102
$340K 0.09%
7,182
+156
103
$337K 0.09%
3,046
-68
104
$333K 0.09%
3,068
+72
105
$333K 0.09%
15,405
-690
106
$320K 0.08%
3,244
+78
107
$308K 0.08%
3,715
+912
108
$303K 0.08%
10,650
+20
109
$297K 0.08%
3,356
+456
110
$292K 0.08%
+6,911
111
$283K 0.07%
19,247
112
$280K 0.07%
+7,765
113
$278K 0.07%
3,994
-538
114
$277K 0.07%
5,230
115
$276K 0.07%
5,563
+1,591
116
$271K 0.07%
2,762
+522
117
$265K 0.07%
1,917
+253
118
$262K 0.07%
5,858
-180
119
$251K 0.07%
4,470
+852
120
$250K 0.07%
27,304
-24,748
121
$245K 0.06%
3,217
+312
122
$244K 0.06%
4,538
+1,081
123
$240K 0.06%
4,976
-302
124
$238K 0.06%
3,236
125
$236K 0.06%
4,162
+103
3 4
5
6 7