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
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.2M
3
+$8.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$933K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K

Sector Composition

1 Financials 3.06%
2 Technology 2.58%
3 Industrials 2.23%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 11.77%
1,693,832
+136,560
2
$209M 10.34%
980,440
+32,382
3
$144M 7.11%
904,849
+35,278
4
$102M 5.05%
2,617,117
+120,025
5
$96.4M 4.77%
449,961
+36,530
6
$95.4M 4.72%
475,885
+15,966
7
$70M 3.47%
2,091,838
+24,659
8
$60.8M 3.01%
400,612
+540
9
$56.3M 2.79%
3,496,750
+516,804
10
$55.4M 2.74%
1,320,400
+112,870
11
$52.6M 2.61%
732,639
+568,279
12
$50.3M 2.49%
1,653,251
+156,180
13
$49.4M 2.45%
1,186,949
-15,249
14
$32.9M 1.63%
156,090
-4,859
15
$32.3M 1.6%
69
+1
16
$27.8M 1.38%
563,036
+37,515
17
$27.8M 1.38%
542,852
-5,279
18
$27.1M 1.34%
616,280
-21,224
19
$26.4M 1.31%
837,904
+40,911
20
$25.8M 1.27%
185,702
+5,643
21
$25.5M 1.26%
119,008
+5,602
22
$25.3M 1.25%
66,117
-1,821
23
$24.4M 1.21%
69,472
+2,001
24
$22.4M 1.11%
212,685
+38,482
25
$21.9M 1.09%
119,462
-7,425
1
2 3 4 5