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
126
$3.55M 0.09%
42,239
+860
127
$3.5M 0.09%
6,289
+178
128
$3.35M 0.09%
30,304
-83,199
129
$3.27M 0.08%
56,495
+6,762
130
$3.26M 0.08%
140,700
+5,204
131
$3.24M 0.08%
53,300
-3,170
132
$3.23M 0.08%
20,969
+16,922
133
$3.21M 0.08%
20,599
-848
134
$3.16M 0.08%
27,799
+1,618
135
$3.16M 0.08%
12,386
+1,052
136
$3.05M 0.08%
25,169
+783
137
$3.03M 0.08%
32,520
+300
138
$3.02M 0.08%
52,187
-4,140
139
$2.94M 0.08%
25,801
-5,677
140
$2.94M 0.08%
106,057
-13,516
141
$2.93M 0.08%
10,902
+48
142
$2.9M 0.07%
57,244
-778
143
$2.84M 0.07%
14,701
+1,028
144
$2.81M 0.07%
28,263
-14,642
145
$2.81M 0.07%
15,841
+354
146
$2.77M 0.07%
+130,771
147
$2.77M 0.07%
76,416
-508
148
$2.71M 0.07%
128,682
-1,158
149
$2.68M 0.07%
3,832
-93
150
$2.67M 0.07%
5,540
-324
4 5
6
7 8