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
151
$2.59M 0.07%
14,192
-1,005
152
$2.57M 0.07%
28,086
-1,150
153
$2.55M 0.07%
32,986
-61,109
154
$2.54M 0.07%
29,836
+5,428
155
$2.51M 0.06%
19,111
+434
156
$2.49M 0.06%
54,885
-485
157
$2.47M 0.06%
25,514
+4,777
158
$2.46M 0.06%
77,136
+7,924
159
$2.37M 0.06%
46,979
-9,584
160
$2.31M 0.06%
11,241
+164
161
$2.31M 0.06%
74,166
-53
162
$2.3M 0.06%
+327,637
163
$2.29M 0.06%
+386,166
164
$2.26M 0.06%
35,386
+2,549
165
$2.25M 0.06%
51,063
-32,401
166
$2.24M 0.06%
4,431
+197
167
$2.22M 0.06%
49,585
+16,157
168
$2.2M 0.06%
20,902
-439
169
$2.16M 0.06%
24,627
-1,250
170
$2.15M 0.06%
26,956
-263
171
$2.13M 0.05%
18,799
-833
172
$2.11M 0.05%
28,228
+4
173
$2.06M 0.05%
18,733
-149
174
$2.05M 0.05%
78,203
-6,256
175
$2.03M 0.05%
22,166
-247
5 6
7
8 9