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
$401M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M
3
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$656K
2
+$655K
3
+$605K
4
AVNT icon
Avient
AVNT
+$391K
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
151
$124K 0.03%
3,315
152
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-22,647
153
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-21,500
154
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-2,444
155
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-9,316
156
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-4,672
157
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-10,890
158
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-14,550
159
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-3,640
160
– –
-3,000
3 4 5 6
7