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
51
$2.53M 0.15%
40,651
+3,269
52
$2.17M 0.12%
+83,580
53
$2.16M 0.12%
40,812
+27
54
$2M 0.12%
27,966
-15,914
55
$1.91M 0.11%
21,853
+7,737
56
$1.86M 0.11%
22,448
-23
57
$1.84M 0.11%
8,758
+19
58
$1.74M 0.1%
22,240
59
$1.7M 0.1%
16,228
-998
60
$1.63M 0.09%
17,054
+34
61
$1.61M 0.09%
9,850
-650
62
$1.6M 0.09%
71,277
-120
63
$1.53M 0.09%
15,955
-1,185
64
$1.48M 0.09%
11,710
-387
65
$1.46M 0.08%
4,365
-78
66
$1.42M 0.08%
2,807
+4
67
$1.42M 0.08%
7,539
+4,473
68
$1.41M 0.08%
10,492
+249
69
$1.39M 0.08%
7,418
+263
70
$1.35M 0.08%
34,509
-35,000
71
$1.34M 0.08%
6,879
+16
72
$1.34M 0.08%
33,121
-923
73
$1.28M 0.07%
10,535
+3,165
74
$1.28M 0.07%
13,340
+142
75
$1.24M 0.07%
15,199
-880
1 2
3
4 5