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
$401M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.83M
3
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$656K
2
+$655K
3
+$605K
4
AVNT icon
Avient
AVNT
+$393K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$327K

Sector Composition

1 Financials 4.32%
2 Consumer Staples 2.41%
3 Healthcare 2%
4 Energy 1.95%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.23%
54,501
-5,590
52
$892K 0.22%
25,418
-2,273
53
$871K 0.22%
9,031
+83
54
$852K 0.21%
21,542
+950
55
$848K 0.21%
27,097
+594
56
$844K 0.21%
4,470
+77
57
$832K 0.21%
14,110
+152
58
$819K 0.2%
4
59
$788K 0.2%
10,066
+370
60
$772K 0.19%
26,764
+2,254
61
$743K 0.19%
15,030
62
$733K 0.18%
8,682
-108
63
$711K 0.18%
6,593
+3,600
64
$700K 0.17%
16,963
+6,126
65
$688K 0.17%
12,268
66
$681K 0.17%
3,204
67
$645K 0.16%
21,220
-528
68
$644K 0.16%
15,020
+335
69
$644K 0.16%
6,769
+267
70
$644K 0.16%
31,312
-15,656
71
$643K 0.16%
12,294
72
$636K 0.16%
9,563
+60
73
$627K 0.16%
8,063
-1,016
74
$619K 0.15%
11,300
+274
75
$610K 0.15%
9,082
+98
1 2
3
4 5