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
$1.73B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12M
3
+$9.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M

Top Sells

1
+$10.7M
2
+$8.4M
3
+$1.84M
4
HWKN icon
Hawkins
HWKN
+$1.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M

Sector Composition

1 Financials 2.89%
2 Technology 2.77%
3 Industrials 2.14%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 11.7%
948,058
+24,501
2
$192M 11.09%
1,557,272
+166,340
3
$125M 7.19%
869,571
+8,268
4
$91.1M 5.26%
2,497,092
+327,554
5
$89.7M 5.18%
459,919
+8,278
6
$87.2M 5.03%
413,431
+19,935
7
$61.2M 3.53%
2,067,179
+1,551
8
$54.9M 3.16%
400,072
-78,144
9
$46.7M 2.69%
1,202,198
-27,271
10
$43.9M 2.53%
1,207,530
+57,525
11
$41.9M 2.42%
2,979,946
+144,606
12
$38.6M 2.22%
1,497,071
+361,991
13
$31.9M 1.84%
160,949
-864
14
$27.6M 1.59%
68
-1
15
$25.5M 1.47%
548,131
-9,859
16
$25M 1.44%
525,521
-12,445
17
$24.8M 1.43%
637,504
-15,477
18
$24.3M 1.4%
67,938
+2,332
19
$23.4M 1.35%
113,406
+9,039
20
$23.2M 1.34%
180,059
+17,785
21
$22.2M 1.28%
67,471
+2,610
22
$22.1M 1.28%
796,993
+68,734
23
$21.7M 1.25%
126,887
+1,238
24
$21.5M 1.24%
589,040
-29,488
25
$20.3M 1.17%
125,660
-66
1
2 3 4 5