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
$401M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.83M
3
+$1.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$656K
2
+$655K
3
+$605K
4
AVNT icon
Avient
AVNT
+$393K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$327K

Sector Composition

1 Financials 4.32%
2 Consumer Staples 2.41%
3 Healthcare 2%
4 Energy 1.95%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 12.64%
511,400
+13,159
2
$33.4M 8.35%
324,084
+18,090
3
$31M 7.74%
267,321
+2,359
4
$22.8M 5.69%
147,364
+11,864
5
$17.1M 4.26%
82,463
+1,246
6
$16.3M 4.06%
215,411
+4,459
7
$15.8M 3.94%
126,321
+2,467
8
$15.8M 3.94%
305,481
+19,276
9
$14.8M 3.7%
229,595
-195
10
$14.7M 3.67%
144,185
+14,146
11
$10.5M 2.62%
261,280
+12,464
12
$10.2M 2.56%
359,660
-1,592
13
$9.73M 2.43%
46,962
-1,340
14
$9.24M 2.31%
476,288
15
$7.32M 1.83%
177,279
+26,227
16
$6.3M 1.57%
58,650
+2,232
17
$6.17M 1.54%
125,791
18
$4.93M 1.23%
194,470
+9,422
19
$4.05M 1.01%
102,204
-3,814
20
$3.48M 0.87%
49,209
+8,405
21
$2.99M 0.75%
95,436
+728
22
$2.83M 0.71%
66,468
+1,252
23
$2.67M 0.67%
36,255
+1,804
24
$2.66M 0.66%
27,935
+6
25
$2.59M 0.65%
31,917
+11,786
1
2 3 4 5