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
$401M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.83M
3
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$656K
2
+$655K
3
+$605K
4
AVNT icon
Avient
AVNT
+$393K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$327K

Sector Composition

1 Financials 4.32%
2 Consumer Staples 2.41%
3 Healthcare 2%
4 Energy 1.95%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.63%
111,494
-4,194
27
$2.37M 0.59%
28,531
+6,022
28
$2.35M 0.59%
47,446
+12,295
29
$2.32M 0.58%
53,130
+21
30
$2.04M 0.51%
42,162
+1,794
31
$1.96M 0.49%
41,959
-3,820
32
$1.86M 0.47%
13,690
-120
33
$1.68M 0.42%
62,669
+3,401
34
$1.57M 0.39%
49,213
+7,308
35
$1.49M 0.37%
33,674
-510
36
$1.48M 0.37%
11,492
+149
37
$1.45M 0.36%
48,420
-1,285
38
$1.42M 0.36%
17,076
+614
39
$1.39M 0.35%
38,844
+76
40
$1.39M 0.35%
12,146
41
$1.34M 0.33%
23,810
+3,966
42
$1.3M 0.33%
12,182
+91
43
$1.29M 0.32%
32,963
-10,000
44
$1.27M 0.32%
22,752
+7,203
45
$1.26M 0.31%
32,096
+395
46
$1.21M 0.3%
7,774
+81
47
$1.13M 0.28%
14,755
-312
48
$1.04M 0.26%
88,534
-2,000
49
$1.04M 0.26%
7,490
+345
50
$937K 0.23%
9,610
+403
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