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
1526
$50.9K ﹤0.01%
+2,010
1527
$49.2K ﹤0.01%
11,679
+200
1528
$46.9K ﹤0.01%
18,311
-192
1529
$45K ﹤0.01%
14,658
1530
$43.5K ﹤0.01%
16,420
+323
1531
$43.5K ﹤0.01%
48,111
1532
$42.2K ﹤0.01%
11,200
1533
$40.6K ﹤0.01%
+11,412
1534
$26.6K ﹤0.01%
10,272
1535
$26.2K ﹤0.01%
+915
1536
$25.7K ﹤0.01%
11,255
+782
1537
$25.6K ﹤0.01%
20,000
1538
$23.9K ﹤0.01%
12,837
1539
$22.2K ﹤0.01%
+18,956
1540
$22K ﹤0.01%
16,228
-2,532
1541
$21.3K ﹤0.01%
10,000
1542
$17.4K ﹤0.01%
11,600
1543
$16.4K ﹤0.01%
+11,813
1544
$12.7K ﹤0.01%
753
-95
1545
$3.53K ﹤0.01%
+10,000
1546
– –
-127,936
1547
– –
-10,521
1548
– –
-4,579
1549
– –
-15,545
1550
– –
-2,151
60 61
62
63 64