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
76
$609K 0.15%
18,121
-208
77
$608K 0.15%
11,348
+76
78
$596K 0.15%
7,006
+2,361
79
$578K 0.14%
14,471
+518
80
$556K 0.14%
5,722
+2,098
81
$549K 0.14%
52,052
+112
82
$534K 0.13%
6,392
+28
83
$530K 0.13%
7,921
+46
84
$514K 0.13%
4,506
+158
85
$506K 0.13%
4,502
-2,248
86
$487K 0.12%
5,217
+123
87
$486K 0.12%
4,548
-90
88
$478K 0.12%
5,187
89
$477K 0.12%
7,028
90
$475K 0.12%
12,375
-199
91
$475K 0.12%
14,500
92
$445K 0.11%
19,639
-525
93
$438K 0.11%
8,929
+146
94
$424K 0.11%
3,156
95
$414K 0.1%
3,318
96
$410K 0.1%
13,736
+291
97
$398K 0.1%
3,427
98
$393K 0.1%
2,996
+176
99
$392K 0.1%
4,532
+1
100
$381K 0.1%
16,095
+1,080
2 3
4
5 6