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
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$25M
3
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

1
+$6.49M
2
+$4.78M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.07%
4,116
-28
152
$425K 0.07%
11,434
-3,991
153
$423K 0.07%
+4,382
154
$420K 0.07%
3,370
-36
155
$414K 0.07%
3,692
156
$409K 0.07%
1,636
+118
157
$408K 0.06%
3,925
+215
158
$406K 0.06%
5,520
-1,146
159
$405K 0.06%
1,928
+538
160
$404K 0.06%
6,196
-166
161
$404K 0.06%
4,355
+1,209
162
$396K 0.06%
8,048
+1,129
163
$393K 0.06%
5,745
+462
164
$393K 0.06%
2,751
-38
165
$390K 0.06%
25,637
+20,424
166
$389K 0.06%
2,431
+700
167
$379K 0.06%
3,817
+11
168
$379K 0.06%
20,400
+3,645
169
$375K 0.06%
4,725
-98
170
$375K 0.06%
4,901
+981
171
$373K 0.06%
3,541
+921
172
$368K 0.06%
25,845
+465
173
$367K 0.06%
4,995
+441
174
$357K 0.06%
+2,657
175
$356K 0.06%
29,377
+575
5 6
7
8 9