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
$1.41B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13M
3
+$9.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.98M

Top Sells

1
+$11.9M
2
+$7.77M
3
+$7.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Sector Composition

1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.01%
2,611
+3
202
$12K ﹤0.01%
12,000
203
– –
-2,378
204
– –
-1,609
205
– –
-1,969
5 6 7 8
9