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
126
$245K 0.06%
12,981
-1
127
$245K 0.06%
7,503
+1,374
128
$243K 0.06%
3,236
-704
129
$241K 0.06%
2,708
+204
130
$237K 0.06%
2,260
+51
131
$236K 0.06%
1,903
132
$235K 0.06%
4,059
133
$234K 0.06%
5,232
134
$231K 0.06%
2,507
+2
135
$229K 0.06%
4,126
+229
136
$228K 0.06%
15,189
+4,399
137
$225K 0.06%
5,232
138
$219K 0.05%
+3,972
139
$217K 0.05%
3,457
+146
140
$210K 0.05%
+2,589
141
$210K 0.05%
1,646
142
$209K 0.05%
1,719
143
$206K 0.05%
+3,504
144
$204K 0.05%
+2,600
145
$203K 0.05%
+4,214
146
$202K 0.05%
4,812
-2,255
147
$202K 0.05%
+3,618
148
$185K 0.05%
+17,879
149
$163K 0.04%
+14,406
150
$154K 0.04%
10,258
3 4 5
6
7