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
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.08%
125,720
+60
27
$21.8M 1.08%
573,751
-15,289
28
$19.9M 0.98%
351,582
+37,789
29
$18.6M 0.92%
106,523
+2,525
30
$17.8M 0.88%
136,920
+19,193
31
$17.1M 0.85%
97,906
-389
32
$17M 0.84%
88,844
-998
33
$14.6M 0.73%
250,422
-6,496
34
$14.4M 0.71%
309,072
+107,480
35
$14M 0.69%
36,308
+639
36
$12.7M 0.63%
40,213
+988
37
$12.7M 0.63%
125,202
-82
38
$10.6M 0.52%
171,533
+15,246
39
$10M 0.5%
41,830
-372
40
$7.1M 0.35%
22,949
+939
41
$6.75M 0.33%
115,800
42
$6.39M 0.32%
26,633
-50
43
$6.34M 0.31%
171,571
+88,436
44
$6.29M 0.31%
95,878
-17,916
45
$5.99M 0.3%
94,306
+4,772
46
$4.86M 0.24%
48,413
+10,288
47
$4.72M 0.23%
54,723
+2,804
48
$3.81M 0.19%
42,918
49
$3.55M 0.18%
48,240
+20,274
50
$3.49M 0.17%
13,247
+289
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