CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.53M
3
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

1
+$2.44M
2
+$1.98M
3
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.01%
11,589
+88
227
$181K 0.01%
11,234
228
$167K 0.01%
21,768
229
$107K 0.01%
8,080
+30
230
$82K ﹤0.01%
2,623
+3
231
$65K ﹤0.01%
3,836
232
$54K ﹤0.01%
139
233
$36K ﹤0.01%
12,000
234
– –
-2,777
235
– –
-5,648
236
– –
-3,661
237
– –
-1,535
238
– –
-10,064
239
– –
-660
240
– –
-2,769
6 7 8 9
10