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
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.11M
3
+$4.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.63M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.39M

Top Sells

1
+$6.56M
2
+$4.93M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68K 0.01%
+20,063
252
$54K 0.01%
10,820
-1,039
253
$34K 0.01%
+33,967
254
$27K ﹤0.01%
+26,889
255
$20K ﹤0.01%
+16,254
256
$18K ﹤0.01%
27,167
-1,181
257
$16K ﹤0.01%
+15,692
258
$14K ﹤0.01%
+68,910
259
$14K ﹤0.01%
+13,974
260
$13K ﹤0.01%
+13,227
261
$13K ﹤0.01%
+13,414
262
$10K ﹤0.01%
+10,108
263
– –
-2,721
264
– –
-10,740
265
– –
-1,270
266
– –
-15,100
267
– –
-9,812
268
– –
-3,546
269
– –
-63,725
270
– –
-6,423
271
– –
-7,200
272
– –
-3,536
273
– –
-21,505
274
– –
-78,060
275
– –
-1,988
8 9 10
11
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