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
151
$354K 0.02%
1,246
+37
152
$354K 0.02%
698
+10
153
$352K 0.02%
4,362
-808
154
$346K 0.02%
2,027
+2
155
$333K 0.02%
3,254
-180
156
$327K 0.02%
3,002
-3,007
157
$326K 0.02%
1,918
+150
158
$315K 0.02%
3,914
+239
159
$309K 0.02%
2,811
+4
160
$304K 0.02%
2,508
+90
161
$302K 0.02%
4,522
+90
162
$302K 0.02%
13,629
+6
163
$294K 0.02%
1,900
-244
164
$290K 0.02%
6,000
165
$286K 0.02%
9,067
166
$286K 0.02%
2,519
+15
167
$277K 0.02%
946
168
$275K 0.02%
5,687
+1,322
169
$273K 0.02%
2,553
+14
170
$273K 0.02%
3,404
-3
171
$272K 0.02%
3,440
+16
172
$271K 0.02%
9,503
+239
173
$268K 0.02%
12,035
174
$267K 0.02%
16,895
175
$255K 0.01%
1,817
+19
5 6
7
8 9