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
$699M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11M
3
+$9.12M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M

Top Sells

1
+$4.4M
2
+$3.57M
3
+$3.19M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M

Sector Composition

1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 9.9%
515,324
+10,311
2
$54.7M 7.82%
417,863
-19,949
3
$39.6M 5.66%
404,214
+112,648
4
$36.3M 5.19%
326,755
-7,128
5
$31M 4.43%
834,546
+245,864
6
$29.3M 4.19%
194,555
+5,696
7
$29.2M 4.18%
669,774
+579,949
8
$26.2M 3.74%
188,606
-14,677
9
$17.5M 2.5%
333,651
+117,569
10
$17.2M 2.46%
450,808
-46,996
11
$16.3M 2.34%
65,009
-3,291
12
$16M 2.29%
140,334
+36,151
13
$14.5M 2.08%
86,573
-2,733
14
$14.4M 2.06%
278,386
+26,063
15
$13.6M 1.94%
59,152
+2,229
16
$13M 1.87%
97,415
-26,678
17
$12.3M 1.76%
327,656
-6,260
18
$11.9M 1.7%
110,700
-4,387
19
$11.8M 1.69%
834,942
+480,088
20
$11.1M 1.59%
382,405
+288,517
21
$10.6M 1.52%
180,856
-7,017
22
$10.6M 1.52%
144,467
+24,477
23
$10.4M 1.49%
78,888
+39,618
24
$9.97M 1.43%
133,675
-42,740
25
$9.41M 1.35%
81,926
+34,811
1
2 3 4 5