CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.96M
3
+$5.38M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M

Top Sells

1
+$10.5M
2
+$5.37M
3
+$4.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3M

Sector Composition

1 Technology 6.81%
2 Financials 3.05%
3 Consumer Discretionary 2.52%
4 Industrials 2.14%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 9.27%
961,416
-7,987
2
$245M 8.66%
1,774,029
+14,940
3
$151M 5.33%
944,444
+12,250
4
$117M 4.13%
437,691
-11,260
5
$110M 3.89%
2,805,563
+11,527
6
$109M 3.84%
507,151
+10,509
7
$68.9M 2.44%
402,552
+13,189
8
$64.3M 2.27%
1,889,029
-59,048
9
$59.8M 2.12%
3,519,402
-14,676
10
$57.5M 2.04%
1,316,037
-3,314
11
$53.4M 1.89%
1,636,148
-10,556
12
$51.9M 1.84%
339,346
-5,450
13
$49.8M 1.76%
1,070,286
-47,524
14
$41.5M 1.47%
2,460,975
+232,620
15
$37.7M 1.34%
71
-1
16
$36.8M 1.3%
156,153
-4,548
17
$33.6M 1.19%
78,612
-1,285
18
$30.9M 1.09%
97,940
+5,632
19
$30.8M 1.09%
78,221
-706
20
$29.6M 1.05%
139,557
+4,053
21
$29.2M 1.03%
242,926
+433
22
$28.3M 1%
878,365
+20,485
23
$26.5M 0.94%
194,045
+746
24
$25.9M 0.92%
541,807
-5,844
25
$25.8M 0.91%
136,310
-454
1
2 3 4 5