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
$630M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.11M
3
+$4.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.63M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.39M

Top Sells

1
+$6.56M
2
+$4.93M
3
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.39M

Sector Composition

1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 8.77%
526,069
-62,511
2
$43.6M 6.92%
388,894
-24,205
3
$30.6M 4.86%
245,733
-19,188
4
$23.7M 3.76%
212,529
+81,589
5
$23.2M 3.68%
103,159
-613
6
$22.1M 3.52%
268,146
+3,856
7
$19M 3.01%
140,581
-8,594
8
$17M 2.7%
110,499
-32,050
9
$16.4M 2.61%
138,032
-9,866
10
$16.1M 2.55%
448,894
+96,584
11
$14.7M 2.34%
295,444
-25,119
12
$14.7M 2.33%
401,201
+8,923
13
$12.6M 1.99%
412,364
+43,744
14
$12.5M 1.98%
215,740
-18,912
15
$12.2M 1.94%
54,252
+190
16
$11.2M 1.78%
84,134
+34,740
17
$10.3M 1.64%
409,575
+27,914
18
$9.77M 1.55%
105,086
+42,461
19
$8.15M 1.3%
676,612
+407,964
20
$7.62M 1.21%
66,110
+2,100
21
$7.31M 1.16%
150,120
+28,634
22
$7.11M 1.13%
+67,640
23
$6.24M 0.99%
125,791
24
$6.2M 0.98%
493,788
+10,000
25
$5.79M 0.92%
67,962
+2,337
1
2 3 4 5