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
$1.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$26M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$8.41M
2
+$4.39M
3
+$4.35M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

1 Financials 2.95%
2 Technology 2.81%
3 Industrials 2.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 11.53%
923,557
-37,727
2
$183M 10.28%
1,390,932
-10,378
3
$129M 7.23%
861,303
-29,019
4
$90.4M 5.06%
2,169,538
+94,068
5
$89M 4.98%
451,641
-15,004
6
$86.1M 4.82%
393,496
+50,711
7
$69.3M 3.88%
478,216
+163,337
8
$65.3M 3.66%
+2,065,628
9
$50.1M 2.81%
1,229,469
-10,560
10
$46.9M 2.63%
1,150,005
+12,064
11
$44.6M 2.5%
2,835,340
+835,264
12
$33.6M 1.88%
161,813
-2,156
13
$32.8M 1.84%
1,135,080
+188,461
14
$28.7M 1.61%
537,966
-82,141
15
$28.2M 1.58%
69
16
$27.2M 1.53%
256,094
+244,340
17
$26.8M 1.5%
557,990
-7,224
18
$26.3M 1.47%
652,981
-27,323
19
$24.8M 1.39%
65,606
-3,269
20
$22.9M 1.29%
125,726
-26
21
$22.7M 1.27%
728,259
-46,585
22
$22.6M 1.27%
64,861
-6,725
23
$22.1M 1.24%
125,649
+4,223
24
$22.1M 1.24%
162,274
+23,015
25
$21.5M 1.21%
104,367
+5,921
1
2 3 4 5