CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.37M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$3.33M
2
+$2.49M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M

Sector Composition

1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
3,546
202
$207K 0.04%
+1,838
203
$206K 0.04%
22,100
+1,000
204
$204K 0.04%
2,425
-600
205
$203K 0.04%
+9,398
206
$203K 0.04%
1,646
207
$191K 0.04%
12,722
-22
208
$172K 0.03%
+33,106
209
$147K 0.03%
3,720
-64
210
$132K 0.03%
2,073
-4,332
211
$76K 0.01%
+12,000
212
$34K 0.01%
23,816
-2,500
213
$30K 0.01%
+15,630
214
$16K ﹤0.01%
15,824
215
– –
-3,359
216
– –
-5,482
217
– –
-28,668
218
– –
-21,340
219
– –
-15,237
220
– –
-42,074
221
– –
-5,800
222
– –
-11,587
5 6 7 8
9