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
$710M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.5M
3
+$2.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$2.13M

Top Sells

1
+$108M
2
+$35.3M
3
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.03%
+2,052
252
$210K 0.03%
987
+4
253
$202K 0.03%
+3,733
254
$202K 0.03%
3,160
-587
255
$164K 0.02%
13,801
-289
256
$81K 0.01%
10,907
+289
257
$57K 0.01%
+5,323
258
$40K 0.01%
11,461
-1,306
259
– –
-11,522
260
– –
-11,945
261
– –
-13,493
262
– –
-2,500
263
– –
-12,000
264
– –
-38,047
265
– –
-30,100
266
– –
-3,220
267
– –
-10,101
268
– –
-33,642
269
– –
-10,030
270
– –
-11,040
271
– –
-215,209
272
– –
-1,074
273
– –
-4,132
274
– –
-12,847
275
– –
-2,183
8 9 10
11
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