CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$96.4M
2
+$25M
3
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

1
+$6.49M
2
+$4.78M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

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%
+81,270
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
– –
-1,041
264
– –
-10,740
265
– –
-1,270
266
– –
-15,100
267
– –
-9,812
268
– –
-3,546
269
– –
-63,725
270
– –
-6,423
271
– –
-21,505
272
– –
-15,824
273
– –
-7,200
274
– –
-2,721
275
– –
-3,536
8 9 10
11
12