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
126
$357K 0.07%
3,247
+227
127
$353K 0.07%
3,430
+186
128
$352K 0.07%
5,098
+1,579
129
$350K 0.07%
6,405
-151
130
$350K 0.07%
25,885
131
$347K 0.07%
10,139
-12,350
132
$346K 0.07%
3,281
-22
133
$341K 0.07%
3,776
+1,057
134
$332K 0.07%
3,261
-3
135
$330K 0.07%
+5,355
136
$325K 0.07%
2,164
+363
137
$324K 0.07%
26,488
138
$322K 0.07%
19,247
139
$321K 0.06%
+12,921
140
$316K 0.06%
+2,509
141
$311K 0.06%
+3,406
142
$310K 0.06%
+2,403
143
$310K 0.06%
4,889
-140
144
$309K 0.06%
4,871
+400
145
$306K 0.06%
11,794
146
$301K 0.06%
+3,536
147
$300K 0.06%
+2,721
148
$300K 0.06%
15,237
149
$290K 0.06%
7,339
-263
150
$289K 0.06%
6,612
-4,565
4 5
6
7 8