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
$1.03B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$8.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$941K

Sector Composition

1 Technology 4.05%
2 Financials 3.71%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.49%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.02%
17,818
177
$107K 0.01%
15,059
-621
178
$97K 0.01%
+10,064
179
$82K 0.01%
+10,000
180
$82K 0.01%
3,836
181
$60K 0.01%
+26,087
182
$7K ﹤0.01%
+12,000
183
$6K ﹤0.01%
1,548
184
– –
-36,831
185
– –
-15,760
186
– –
-5,398
187
– –
-5,310
188
– –
-2,692
189
– –
-16,798
190
– –
-2,248
191
– –
-5,375
192
– –
-10,000
193
– –
-12,361
194
– –
-10,869
195
– –
-10,028
196
– –
-1,696
197
– –
-2,426
198
– –
-12,000
4 5 6 7
8