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
101
$5.28M 0.14%
18,931
+39
102
$5.21M 0.13%
137,399
-1,108
103
$5.14M 0.13%
14,039
+1,649
104
$4.87M 0.13%
26,775
-2,176
105
$4.83M 0.12%
96,719
+796
106
$4.79M 0.12%
47,640
-26,545
107
$4.79M 0.12%
88,285
-157
108
$4.77M 0.12%
112,152
-378
109
$4.74M 0.12%
107,261
-4,816
110
$4.72M 0.12%
145,265
-6,461
111
$4.48M 0.12%
106,825
-5,133
112
$4.38M 0.11%
47,380
-12,430
113
$4.35M 0.11%
24,693
+77
114
$4.33M 0.11%
55,769
+1,723
115
$4.21M 0.11%
8,026
-166
116
$4.21M 0.11%
100,177
-4,053
117
$4.19M 0.11%
42,948
-213
118
$4.06M 0.1%
30,050
+311
119
$4M 0.1%
8,794
+915
120
$3.98M 0.1%
66,082
+5,350
121
$3.86M 0.1%
15,286
-1,668
122
$3.81M 0.1%
9,287
+1,279
123
$3.69M 0.09%
42,675
-877
124
$3.64M 0.09%
28,987
-2,354
125
$3.64M 0.09%
14,290
+332
3 4
5
6 7