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
101
$806K 0.05%
20,148
+552
102
$803K 0.05%
9,323
+951
103
$786K 0.05%
8,331
-2,021
104
$769K 0.04%
9,124
+72
105
$739K 0.04%
3,279
-4
106
$723K 0.04%
4,878
+110
107
$705K 0.04%
30,606
+1,210
108
$698K 0.04%
17,306
-93
109
$679K 0.04%
5,719
+186
110
$662K 0.04%
3,963
-975
111
$621K 0.04%
8,730
+947
112
$604K 0.03%
5,083
-467
113
$592K 0.03%
20,180
-3,311
114
$590K 0.03%
3,975
+61
115
$584K 0.03%
12,318
-250
116
$580K 0.03%
3,213
-926
117
$566K 0.03%
5,280
+1,400
118
$564K 0.03%
3,520
+27
119
$557K 0.03%
7,500
-155
120
$545K 0.03%
35,506
-474
121
$517K 0.03%
13,745
122
$505K 0.03%
1,888
-276
123
$503K 0.03%
41,420
-2,540
124
$482K 0.03%
25,768
+1,404
125
$482K 0.03%
3,114
-51
3 4
5
6 7