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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.44M
3
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

1
+$3.67M
2
+$1.67M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-11,461
277
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-1,822
278
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-8,485
279
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-4,545
280
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-10,314
281
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-5,486
282
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-5,529
8 9 10 11
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