CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$12.2M
3
+$8.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.4M

Top Sells

1
+$10M
2
+$7.28M
3
+$7.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M

Sector Composition

1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.03%
2,054
-463
127
$481K 0.03%
31,740
+5,334
128
$479K 0.03%
4,359
129
$478K 0.03%
13,182
+745
130
$471K 0.03%
6,031
-1,926
131
$458K 0.03%
14,752
+4,004
132
$454K 0.03%
11,386
133
$423K 0.03%
1,185
+24
134
$419K 0.03%
2,965
+26
135
$407K 0.03%
3,748
136
$395K 0.03%
1,047
-372
137
$388K 0.03%
2,417
-396
138
$385K 0.03%
7,754
+2
139
$382K 0.03%
2,166
+101
140
$379K 0.03%
2,789
-1,233
141
$374K 0.03%
10,798
-1,762
142
$370K 0.03%
6,000
143
$369K 0.03%
1,829
144
$364K 0.03%
4,500
145
$362K 0.03%
5,678
+72
146
$358K 0.03%
21,310
+2,550
147
$356K 0.03%
711
-6
148
$352K 0.03%
+20,828
149
$343K 0.02%
13,650
150
$340K 0.02%
6,309
-1,442
4 5
6
7 8