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
101
$377K 0.09%
10,390
102
$360K 0.09%
+7,026
103
$359K 0.09%
29,705
+3,445
104
$349K 0.09%
3,114
-24
105
$341K 0.09%
12,862
+541
106
$322K 0.08%
+4,795
107
$321K 0.08%
+10,630
108
$321K 0.08%
5,278
+1,625
109
$316K 0.08%
3,682
-285
110
$307K 0.08%
3,166
-143
111
$305K 0.08%
2,748
+269
112
$281K 0.07%
2,876
+94
113
$277K 0.07%
2,900
-33
114
$277K 0.07%
19,247
115
$274K 0.07%
5,230
+611
116
$273K 0.07%
2,912
+11
117
$267K 0.07%
3,640
118
$262K 0.07%
2,240
+198
119
$260K 0.06%
23,877
+51
120
$259K 0.06%
2,803
-513
121
$257K 0.06%
3,458
122
$255K 0.06%
1,664
+201
123
$254K 0.06%
2,905
+309
124
$253K 0.06%
6,038
+1,369
125
$251K 0.06%
4,082
+297
3 4
5
6 7