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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12M
3
+$9.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M

Top Sells

1
+$10.7M
2
+$8.4M
3
+$1.84M
4
HWKN icon
Hawkins
HWKN
+$1.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.03%
174,203
-81,891
27
$17M 0.98%
103,998
+2,000
28
$16.3M 0.94%
117,727
-1,533
29
$16.2M 0.94%
98,295
-1,637
30
$16.1M 0.93%
89,842
-1,028
31
$15.3M 0.88%
313,793
+31,786
32
$14.9M 0.86%
256,918
-3,932
33
$12.8M 0.74%
35,669
+524
34
$11.7M 0.68%
164,360
-3,715
35
$11.7M 0.68%
125,284
-19,636
36
$10.8M 0.62%
39,225
-85
37
$9.83M 0.57%
42,202
+1,068
38
$8.66M 0.5%
201,592
+59,078
39
$8.23M 0.47%
156,287
+80,229
40
$6.37M 0.37%
113,794
-9,908
41
$6.06M 0.35%
26,683
+273
42
$5.88M 0.34%
22,010
+61
43
$5.68M 0.33%
115,800
+47
44
$5.05M 0.29%
89,534
+1,415
45
$4.09M 0.24%
51,919
+1,598
46
$3.52M 0.2%
38,125
-11,119
47
$3.37M 0.19%
42,023
-1,380
48
$3.37M 0.19%
42,918
49
$2.99M 0.17%
83,135
-3,927
50
$2.99M 0.17%
12,958
-47
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