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
$1.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$26M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$8.41M
2
+$4.39M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.19%
618,528
-1,317
27
$17.6M 0.98%
101,998
+2,097
28
$17.1M 0.96%
90,870
+1,616
29
$16.9M 0.95%
99,932
+1,527
30
$16.3M 0.91%
119,260
+4,348
31
$15.7M 0.88%
260,850
-855
32
$15.4M 0.86%
282,007
-21,828
33
$13.3M 0.75%
35,145
+339
34
$12.9M 0.72%
144,920
+18,642
35
$12.6M 0.71%
168,075
+45,120
36
$10.8M 0.6%
39,310
+313
37
$10.6M 0.59%
41,134
+1,831
38
$7.73M 0.43%
123,702
+12,045
39
$6.99M 0.39%
142,514
+52,073
40
$6.25M 0.35%
115,753
41
$5.99M 0.34%
21,949
+61
42
$5.58M 0.31%
88,119
-952
43
$5.58M 0.31%
26,410
-87
44
$5.33M 0.3%
49,244
-446
45
$4.48M 0.25%
76,058
+30,681
46
$4.32M 0.24%
42,918
47
$4.29M 0.24%
50,321
+6,653
48
$3.95M 0.22%
43,403
-1,211
49
$3.56M 0.2%
+87,062
50
$3.23M 0.18%
43,880
+22,288
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