CL

Choreo LLC Portfolio holdings

AUM $7.17B
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$28.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
132
Reduced
97
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$11.3M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.18M
3
VTV icon
Vanguard Value ETF
VTV
$4.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
5
AAPL icon
Apple
AAPL
$3.63M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.11M
2
V icon
Visa
V
$4.39M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.67M
4
T icon
AT&T
T
$2.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.13M

Sector Composition

1 Financials 4.42%
2 Technology 3.84%
3 Healthcare 2.59%
4 Consumer Staples 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$53.7B
$22K ﹤0.01%
+18,605
New +$22K
PI icon
277
Impinj
PI
$5.66B
$21K ﹤0.01%
21,068
+10,960
+108% +$10.9K
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
19,294
+5,880
+44% +$5.79K
CAVM
279
DELISTED
Cavium, Inc.
CAVM
$18K ﹤0.01%
18,488
-15,479
-46% -$15.1K
VEEV icon
280
Veeva Systems
VEEV
$44.4B
$17K ﹤0.01%
+16,512
New +$17K
P
281
DELISTED
Pandora Media Inc
P
$15K ﹤0.01%
+13,493
New +$15K
XYZ
282
Block, Inc.
XYZ
$46.2B
$14K ﹤0.01%
+13,651
New +$14K
VNR
283
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-27,167
Closed -$18K
STJ
284
DELISTED
St Jude Medical
STJ
– –
-2,861
Closed -$229K
SE
285
DELISTED
Spectra Energy Corp Wi
SE
– –
-30,691
Closed -$1.26M
CLC
286
DELISTED
Clarcor
CLC
– –
-2,755
Closed -$227K
APC
287
DELISTED
Anadarko Petroleum
APC
– –
-2,983
Closed -$208K
ZBH icon
288
Zimmer Biomet
ZBH
$20.8B
– –
-2,473
Closed -$256K
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-67,640
Closed -$7.11M
PTC icon
290
PTC
PTC
$25.4B
– –
-13,974
Closed -$14K
NTNX icon
291
Nutanix
NTNX
$18.2B
– –
-13,227
Closed -$13K
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-12,033
Closed -$161K
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-15,840
Closed -$221K
IWV icon
294
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,802
Closed -$240K
HDV icon
295
iShares Core High Dividend ETF
HDV
$11.6B
– –
-5,870
Closed -$483K
B
296
Barrick Mining Corporation
B
$46.3B
– –
-11,321
Closed -$181K
EPAM icon
297
EPAM Systems
EPAM
$9.69B
– –
-15,692
Closed -$16K
EA icon
298
Electronic Arts
EA
$42B
– –
-23,045
Closed -$88K
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-12,612
Closed -$625K
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