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
201
$1.68M 0.04%
95,669
-15,721
202
$1.68M 0.04%
8,593
-171
203
$1.67M 0.04%
8,159
-1,110
204
$1.66M 0.04%
61,062
-1,206
205
$1.64M 0.04%
11,692
+825
206
$1.63M 0.04%
13,167
-24,534
207
$1.59M 0.04%
78,549
+6,016
208
$1.57M 0.04%
1,256
-3
209
$1.55M 0.04%
35,625
-5,511
210
$1.55M 0.04%
76,307
+427
211
$1.55M 0.04%
6,720
+539
212
$1.51M 0.04%
6,210
-1,067
213
$1.5M 0.04%
3,428
-8
214
$1.49M 0.04%
31,055
+3,515
215
$1.47M 0.04%
11,730
-1,280
216
$1.47M 0.04%
15,526
-8,785
217
$1.46M 0.04%
6,871
-1,036
218
$1.46M 0.04%
9,033
+373
219
$1.45M 0.04%
30,543
-543
220
$1.44M 0.04%
8,747
-398
221
$1.43M 0.04%
47,271
+2,619
222
$1.42M 0.04%
15,066
-6
223
$1.41M 0.04%
8,450
-425
224
$1.41M 0.04%
10,728
+286
225
$1.4M 0.04%
4,833
+369
7 8
9
10 11