CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$22.5M
2
+$13.3M
3
+$10.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Top Sells

1
+$11.7M
2
+$8.71M
3
+$2M
4
HWKN icon
Hawkins
HWKN
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

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
201
$200K 0.01%
8,428
+17
202
$196K 0.01%
15,056
203
$180K 0.01%
21,768
204
$173K 0.01%
11,877
205
$167K 0.01%
11,686
206
$156K 0.01%
11,434
207
$121K 0.01%
+15,870
208
$119K 0.01%
27,792
+763
209
$32K ﹤0.01%
12,000
210
$29K ﹤0.01%
3,836
211
– –
-1,859
212
– –
-9,745
213
– –
-2,505
214
– –
-5,855
215
– –
-2,022
216
– –
-7,860
217
– –
-4,464
218
– –
-10,078
219
– –
-139
220
– –
-899
221
– –
-3,600
222
– –
-6,119
223
– –
-1,577
5 6 7 8
9