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
126
$475K 0.03%
10,690
+160
127
$470K 0.03%
8,504
128
$465K 0.03%
3,844
+951
129
$454K 0.03%
4,184
+65
130
$452K 0.03%
8,242
-73
131
$449K 0.03%
7,352
+66
132
$443K 0.03%
12,711
-13,166
133
$427K 0.02%
5,451
+24
134
$421K 0.02%
3,619
-19
135
$420K 0.02%
3,105
136
$417K 0.02%
5,062
+1,436
137
$406K 0.02%
+15,671
138
$405K 0.02%
8,640
+45
139
$403K 0.02%
4,223
-24
140
$399K 0.02%
6,717
141
$399K 0.02%
9,932
-406
142
$394K 0.02%
3,709
+27
143
$392K 0.02%
13,650
144
$389K 0.02%
15,079
+498
145
$388K 0.02%
5,707
+85
146
$386K 0.02%
1,194
-2
147
$366K 0.02%
32,720
+2,439
148
$363K 0.02%
5,030
+90
149
$359K 0.02%
8,379
-21
150
$358K 0.02%
11,390
-74
4 5
6
7 8