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
101
$484K 0.1%
6,725
-195
102
$482K 0.1%
12,954
+419
103
$480K 0.1%
3,550
+221
104
$473K 0.1%
11,315
+1,261
105
$457K 0.09%
19,851
+1,272
106
$455K 0.09%
+5,687
107
$451K 0.09%
+5,780
108
$443K 0.09%
14,920
+7,120
109
$424K 0.09%
8,196
+1,118
110
$422K 0.09%
+3,522
111
$411K 0.08%
3,767
-175
112
$411K 0.08%
5,537
+1,526
113
$408K 0.08%
9,978
+2,397
114
$407K 0.08%
4,984
+1,689
115
$392K 0.08%
+7,432
116
$392K 0.08%
+25,620
117
$388K 0.08%
+4,813
118
$385K 0.08%
3,357
+447
119
$381K 0.08%
10,390
120
$377K 0.08%
3,170
-204
121
$375K 0.08%
14,069
+2,255
122
$371K 0.07%
+3,692
123
$369K 0.07%
4,822
-602
124
$366K 0.07%
+9,086
125
$363K 0.07%
3,089
-469
3 4
5
6 7