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
$1.41B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13M
3
+$9.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.98M

Top Sells

1
+$11.9M
2
+$7.77M
3
+$7.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M

Sector Composition

1 Technology 3.38%
2 Financials 3.31%
3 Industrials 2.69%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 15.57%
866,971
+35,989
2
$113M 8.01%
949,538
+108,904
3
$110M 7.77%
409,770
+22,331
4
$99.9M 7.08%
702,444
+195,368
5
$89.3M 6.33%
370,379
-21,258
6
$62.8M 4.45%
1,253,650
+172,430
7
$45.1M 3.2%
955,774
+86,857
8
$43.3M 3.07%
316,656
-11,620
9
$36.1M 2.56%
170,512
-9,066
10
$29.6M 2.1%
611,349
+43,180
11
$29.5M 2.09%
1,638,610
-8,000
12
$25.7M 1.82%
74,681
-10,616
13
$25.6M 1.82%
89,385
-2,933
14
$24.8M 1.76%
658,000
+6,680
15
$23.7M 1.68%
134,933
+18,178
16
$23.7M 1.68%
68
-1
17
$23.6M 1.67%
63,054
-718
18
$22.1M 1.56%
113,368
+12,948
19
$22M 1.56%
857,038
-302,893
20
$21M 1.49%
106,894
-7,042
21
$20.8M 1.47%
123,337
+88
22
$19M 1.34%
297,154
-11,994
23
$17.8M 1.26%
135,305
+7,829
24
$15.5M 1.1%
79,582
+4,222
25
$15.2M 1.08%
133,633
-65,898
1
2 3 4 5