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
26
$4.96M 0.79%
24,137
+17,491
27
$4.71M 0.75%
235,599
-4,797
28
$4.47M 0.71%
36,948
+12,632
29
$4.39M 0.7%
+73,930
30
$4.26M 0.68%
47,168
+7,831
31
$4.11M 0.65%
33,788
-4,399
32
$4.03M 0.64%
136,304
+75,220
33
$3.94M 0.63%
+33,014
34
$3.9M 0.62%
140,360
+9,869
35
$3.72M 0.59%
53,909
-1,827
36
$3.66M 0.58%
53,682
-950
37
$3.64M 0.58%
+74,484
38
$3.56M 0.56%
68,831
+2,904
39
$3.44M 0.55%
208,566
-134
40
$3.35M 0.53%
131,980
-7,618
41
$3.31M 0.53%
42,611
-20,737
42
$3.3M 0.52%
35,646
-412
43
$3.23M 0.51%
57,001
+17,522
44
$3.09M 0.49%
18,936
-475
45
$2.96M 0.47%
53,940
+2,490
46
$2.89M 0.46%
28,218
+705
47
$2.75M 0.44%
55,507
+23,268
48
$2.71M 0.43%
60,664
-1,116
49
$2.66M 0.42%
148,272
+77,565
50
$2.65M 0.42%
33,001
-907
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