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
76
$1.23M 0.07%
7,493
-853
77
$1.23M 0.07%
11,017
+51
78
$1.21M 0.07%
26,631
+103
79
$1.2M 0.07%
12,098
+66
80
$1.18M 0.07%
10,419
-1,049
81
$1.17M 0.07%
30,879
+753
82
$1.14M 0.07%
26,259
+3,114
83
$1.13M 0.07%
4,273
-167
84
$1.1M 0.06%
124,899
85
$1.07M 0.06%
6,033
-1,667
86
$1.05M 0.06%
8,210
+896
87
$1.05M 0.06%
24,076
+288
88
$1.03M 0.06%
11,806
-1,422
89
$1.02M 0.06%
23,812
90
$975K 0.06%
2,064
+69
91
$975K 0.06%
46,274
92
$952K 0.05%
5,828
+122
93
$937K 0.05%
31,036
+381
94
$908K 0.05%
6,322
-302
95
$889K 0.05%
1,500
96
$875K 0.05%
62,481
+27,123
97
$854K 0.05%
9,178
-2,630
98
$847K 0.05%
8,759
+522
99
$822K 0.05%
18,750
+50
100
$809K 0.05%
+10,169
2 3
4
5 6