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
$762M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.51M
3
+$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.07M

Top Sells

1
+$3.67M
2
+$1.71M
3
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 7.93%
483,337
-13,654
2
$52.9M 6.94%
398,635
+34,003
3
$43M 5.64%
362,510
-8,115
4
$31.5M 4.13%
225,105
-7,111
5
$29.6M 3.88%
117,177
-3,392
6
$26.6M 3.49%
319,795
+17,295
7
$25M 3.28%
573,388
+8,008
8
$23.1M 3.03%
151,338
+20,088
9
$20.6M 2.71%
475,283
+4,302
10
$19.8M 2.6%
133,555
+163
11
$19.1M 2.5%
190,869
+20,373
12
$17.4M 2.28%
96,992
-4,651
13
$17M 2.22%
273,448
-4,488
14
$15.6M 2.05%
125,711
-3,660
15
$15.2M 1.99%
423,560
-3,672
16
$14M 1.84%
55,318
-611
17
$11.6M 1.52%
466,423
-40,604
18
$11M 1.44%
160,199
-8,370
19
$10.7M 1.4%
83,093
+26,645
20
$9.43M 1.24%
244,620
+5,016
21
$8.81M 1.16%
38,185
+6,128
22
$8M 1.05%
84,418
+6,260
23
$7.92M 1.04%
48,431
+40,897
24
$7.72M 1.01%
136,408
-9,404
25
$7.68M 1.01%
125,791
1
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