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
$1.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$26M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$8.41M
2
+$4.39M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.01%
11,434
-419
202
$208K 0.01%
+3,534
203
$207K 0.01%
2,468
204
$206K 0.01%
2,505
205
$206K 0.01%
+2,022
206
$205K 0.01%
8,411
+18
207
$203K 0.01%
13,753
208
$201K 0.01%
15,056
209
$184K 0.01%
21,768
210
$182K 0.01%
11,877
211
$152K 0.01%
11,686
212
$135K 0.01%
+10,078
213
$125K 0.01%
+27,029
214
$52K ﹤0.01%
3,836
215
$41K ﹤0.01%
12,000
216
$22K ﹤0.01%
139
217
– –
-687
218
– –
-478
219
– –
-1,840
220
– –
-2,891
221
– –
-5,213
222
– –
-1,286
223
– –
-59,941
224
– –
-4,563
225
– –
-5,400
6 7 8
9
10