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 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$253K ﹤0.01%
9,673
+432
1277
$253K ﹤0.01%
2,673
-239
1278
$253K ﹤0.01%
2,308
-444
1279
$252K ﹤0.01%
2,600
1280
$252K ﹤0.01%
10,264
+1,674
1281
$252K ﹤0.01%
19,904
+1,027
1282
$251K ﹤0.01%
+8,350
1283
$251K ﹤0.01%
8,096
-231
1284
$250K ﹤0.01%
+8,787
1285
$250K ﹤0.01%
4,877
-98
1286
$249K ﹤0.01%
1,331
-196
1287
$249K ﹤0.01%
542
-248
1288
$248K ﹤0.01%
1,850
-2,005
1289
$248K ﹤0.01%
2,689
-750
1290
$248K ﹤0.01%
1,582
-437
1291
$247K ﹤0.01%
1,821
+20
1292
$247K ﹤0.01%
+3,280
1293
$247K ﹤0.01%
+7,945
1294
$246K ﹤0.01%
10,940
+1,344
1295
$246K ﹤0.01%
3,069
-1,549
1296
$246K ﹤0.01%
766
-70
1297
$246K ﹤0.01%
3,034
+3
1298
$245K ﹤0.01%
15,842
-5,940
1299
$245K ﹤0.01%
1,966
-11
1300
$245K ﹤0.01%
+16,293
50 51
52
53 54