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
$1.41B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13M
3
+$9.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.98M

Top Sells

1
+$11.9M
2
+$7.77M
3
+$7.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Sector Composition

1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.05%
167,883
+22,058
27
$14.4M 1.02%
108,611
-6,484
28
$13M 0.92%
190,176
+3,089
29
$10.6M 0.75%
28,278
-4,250
30
$10.5M 0.75%
39,591
-223
31
$8.44M 0.6%
115,619
-5,324
32
$8.24M 0.58%
37,068
-3,151
33
$6.65M 0.47%
115,753
-5,500
34
$5.4M 0.38%
98,402
-1,532
35
$5.25M 0.37%
22,642
+687
36
$4.74M 0.34%
26,736
-125
37
$4.01M 0.28%
42,918
38
$3.69M 0.26%
43,509
-3,448
39
$3.65M 0.26%
44,106
-7,920
40
$2.98M 0.21%
12,557
-1,562
41
$2.81M 0.2%
13,112
-435
42
$2.8M 0.2%
30,271
+3,341
43
$2.8M 0.2%
68,235
-5,824
44
$2.72M 0.19%
19,569
-1,051
45
$2.65M 0.19%
38,735
+6
46
$2.47M 0.18%
24,067
-669
47
$2.46M 0.17%
15,100
-1,380
48
$2.03M 0.14%
39,324
+20
49
$1.99M 0.14%
9,100
-195
50
$1.96M 0.14%
22,380
-640
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