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
151
$283K 0.06%
3,774
+586
152
$280K 0.06%
13,204
+223
153
$276K 0.06%
+4,685
154
$272K 0.05%
2,251
+123
155
$268K 0.05%
3,452
+518
156
$260K 0.05%
4,787
-121
157
$260K 0.05%
3,605
-527
158
$258K 0.05%
9,919
-24
159
$255K 0.05%
+4,179
160
$252K 0.05%
+1,137
161
$252K 0.05%
+18,600
162
$251K 0.05%
2,416
+277
163
$250K 0.05%
3,025
-55
164
$250K 0.05%
18,535
+6,432
165
$250K 0.05%
5,628
+380
166
$250K 0.05%
3,640
167
$246K 0.05%
3,098
-359
168
$245K 0.05%
4,752
169
$243K 0.05%
+5,390
170
$240K 0.05%
4,401
-5,632
171
$235K 0.05%
+5,800
172
$234K 0.05%
+4,170
173
$234K 0.05%
+3,963
174
$233K 0.05%
+10,305
175
$228K 0.05%
+875
5 6
7
8 9