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
176
$253K 0.01%
4,046
+216
177
$252K 0.01%
7,520
178
$250K 0.01%
7,510
-35
179
$246K 0.01%
638
+4
180
$245K 0.01%
3,343
+84
181
$245K 0.01%
3,824
-10,495
182
$244K 0.01%
1,798
-130
183
$243K 0.01%
5,534
+163
184
$239K 0.01%
+3,800
185
$236K 0.01%
3,075
+80
186
$231K 0.01%
419
-4
187
$227K 0.01%
7,500
-9,750
188
$227K 0.01%
13,753
189
$225K 0.01%
5,902
-1,487
190
$221K 0.01%
2,641
+27
191
$221K 0.01%
716
+25
192
$219K 0.01%
2,305
193
$217K 0.01%
+1,511
194
$215K 0.01%
14,458
195
$210K 0.01%
2,623
+155
196
$208K 0.01%
1,619
+3
197
$206K 0.01%
3,347
-187
198
$205K 0.01%
20,000
199
$204K 0.01%
+9,713
200
$201K 0.01%
2,837
-63
5 6 7
8
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