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