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
$496M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.62M
3
+$4.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.91M

Top Sells

1
+$814K
2
+$546K
3
+$534K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$411K

Sector Composition

1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 12.7%
630,700
+26,749
2
$44.5M 8.98%
450,452
+32,994
3
$32.6M 6.58%
285,716
+1,845
4
$21M 4.25%
158,668
-4,025
5
$18.2M 3.67%
217,236
+1,176
6
$17.8M 3.6%
357,935
+50,588
7
$17.5M 3.52%
84,574
-2,642
8
$17.4M 3.52%
157,505
+17,227
9
$14.8M 2.99%
412,703
+40,238
10
$14.7M 2.96%
157,277
+20,592
11
$13.4M 2.71%
234,760
-4,801
12
$12.3M 2.48%
59,598
+5,191
13
$10.9M 2.2%
375,480
+3,024
14
$7.82M 1.58%
226,058
+4,895
15
$7.82M 1.58%
357,551
+211,230
16
$7.38M 1.49%
70,364
+3,197
17
$6.26M 1.26%
483,788
+7,500
18
$6.24M 1.26%
228,820
+108,736
19
$6.01M 1.21%
130,442
+86,492
20
$5.42M 1.09%
125,791
21
$5.15M 1.04%
63,868
+879
22
$5.14M 1.04%
+275,250
23
$4.33M 0.87%
+39,484
24
$3.91M 0.79%
+57,731
25
$3.84M 0.77%
+47,250
1
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