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
176
$2.03M 0.05%
40,286
+637
177
$1.98M 0.05%
5,535
-339
178
$1.98M 0.05%
97,227
+20,082
179
$1.96M 0.05%
21,866
-3,064
180
$1.95M 0.05%
3,635
+128
181
$1.94M 0.05%
16,262
-117
182
$1.94M 0.05%
28,373
+72
183
$1.94M 0.05%
60,187
-1,171
184
$1.91M 0.05%
17,510
-7
185
$1.91M 0.05%
82,055
-9,186
186
$1.9M 0.05%
25,305
+8,955
187
$1.89M 0.05%
24,677
-59,820
188
$1.88M 0.05%
9,130
+163
189
$1.86M 0.05%
3,204
-150
190
$1.83M 0.05%
14,372
-67
191
$1.81M 0.05%
8,695
-781
192
$1.8M 0.05%
9,999
+10
193
$1.78M 0.05%
19,819
-493
194
$1.77M 0.05%
8,560
+64
195
$1.75M 0.04%
76,802
+1,406
196
$1.74M 0.04%
66,856
-13,662
197
$1.74M 0.04%
34,898
+8,045
198
$1.71M 0.04%
9,165
199
$1.7M 0.04%
20,727
-38,832
200
$1.69M 0.04%
38,970
+1,350
6 7
8
9 10