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
$520M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.37M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$3.33M
2
+$2.49M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M

Sector Composition

1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 11.79%
611,353
-19,347
2
$44.4M 8.54%
430,445
-20,007
3
$32.8M 6.31%
280,998
-4,718
4
$20.6M 3.96%
150,367
-8,301
5
$19.4M 3.73%
219,062
+1,826
6
$18.1M 3.48%
157,694
+189
7
$17.4M 3.34%
82,626
-1,948
8
$16.7M 3.21%
345,732
-12,203
9
$14.6M 2.81%
150,164
-7,113
10
$14.5M 2.79%
410,071
-2,632
11
$13.5M 2.59%
240,969
+6,209
12
$12M 2.31%
57,004
-2,594
13
$10.9M 2.09%
372,740
-2,740
14
$9.51M 1.83%
385,342
+27,791
15
$8.93M 1.72%
253,512
+27,454
16
$6.85M 1.32%
63,926
-6,438
17
$6.18M 1.19%
132,158
+1,716
18
$6.05M 1.16%
125,791
19
$5.77M 1.11%
241,412
+12,592
20
$5.48M 1.05%
284,454
+9,204
21
$5.42M 1.04%
63,172
-696
22
$5.19M 1%
483,788
23
$4.72M 0.91%
44,020
+31,472
24
$4.36M 0.84%
40,687
+1,203
25
$4.29M 0.83%
59,881
+2,150
1
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