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
$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
1
$337M 8.66%
980,046
+26,001
2
$311M 7.97%
1,907,084
+129,078
3
$170M 4.36%
885,528
-57,727
4
$151M 3.87%
447,709
+10,747
5
$132M 3.39%
506,303
-12,264
6
$116M 2.97%
2,773,889
-110,811
7
$78.2M 2.01%
456,012
-12,261
8
$76.5M 1.96%
1,870,636
+26,217
9
$70.8M 1.82%
1,411,701
-41,209
10
$67M 1.72%
3,431,760
-71,974
11
$61.2M 1.57%
1,664,757
+26,808
12
$61M 1.57%
340,651
-5,454
13
$58.5M 1.5%
787,830
-69,351
14
$57.7M 1.48%
1,013,345
-16,968
15
$54.2M 1.39%
2,620,215
+29,037
16
$51.9M 1.33%
123,371
+7,894
17
$51.8M 1.33%
98,592
+2,678
18
$51.3M 1.32%
98,083
-2,365
19
$48.2M 1.24%
76
+5
20
$41M 1.05%
142,180
-10,584
21
$40.1M 1.03%
154,205
+4,105
22
$38.3M 0.98%
79,598
+638
23
$37.6M 0.97%
445,321
-30,375
24
$36.5M 0.94%
221,977
-9,793
25
$35.2M 0.9%
221,827
+2,775
1
2 3 4 5