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

Top Buys

1
+$9.1M
2
+$7.11M
3
+$4.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.63M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.39M

Top Sells

1
+$6.56M
2
+$4.93M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M

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
201
$268K 0.04%
3,969
+610
202
$260K 0.04%
11,195
-1,398
203
$259K 0.04%
2,212
+177
204
$257K 0.04%
2,418
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205
$256K 0.04%
12,378
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206
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2,547
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207
$255K 0.04%
4,762
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208
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209
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25,246
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210
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211
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10,305
212
$241K 0.04%
+12,040
213
$240K 0.04%
1,802
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214
$237K 0.04%
13,709
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215
$235K 0.04%
3,585
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216
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217
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218
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3,690
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219
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220
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221
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5,350
-40
222
$229K 0.04%
2,861
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223
$227K 0.04%
+2,755
224
$226K 0.04%
6,488
-511
225
$225K 0.04%
4,506
-246
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9
10 11