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 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,976
1602
– –
-2,070
1603
– –
-1,266
1604
– –
-2,151
1605
– –
-11,894
1606
– –
-2,300
1607
– –
-1,966
1608
– –
-1,559
1609
– –
-13,946
1610
– –
-7,253
1611
– –
-4,968
1612
– –
-6,120
1613
– –
-5,625
1614
– –
-2,836
1615
– –
-881
1616
– –
-9,372
1617
– –
-10,528
1618
– –
-6,499
1619
– –
-4,024
1620
– –
-6,776
1621
– –
-6,713
1622
– –
-6,626
1623
– –
-4,607
1624
– –
-2,507
1625
– –
-7,460
63 64
65
66 67