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
176
$228K 0.05%
+4,121
177
$227K 0.05%
5,019
178
$225K 0.05%
+3,105
179
$224K 0.05%
2,428
-83
180
$222K 0.04%
12,457
+1,038
181
$217K 0.04%
+1,877
182
$211K 0.04%
+5,414
183
$210K 0.04%
+3,359
184
$209K 0.04%
+1,950
185
$207K 0.04%
4,953
-736
186
$202K 0.04%
+3,047
187
$202K 0.04%
23,535
-288
188
$202K 0.04%
3,940
-617
189
$202K 0.04%
2,945
+275
190
$201K 0.04%
+2,817
191
$201K 0.04%
+3,546
192
$200K 0.04%
+1,646
193
$168K 0.03%
+12,360
194
$154K 0.03%
21,100
+1,100
195
$152K 0.03%
10,358
-847
196
$149K 0.03%
3,784
+436
197
$142K 0.03%
12,744
+430
198
$134K 0.03%
+14,190
199
$133K 0.03%
+39,175
200
$38K 0.01%
26,316
+2,546
5 6 7
8
9