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
276
– –
-21,068
277
– –
-26,471
278
– –
-10,637
279
– –
-11,773
280
– –
-11,536
281
– –
-5,432
282
– –
-3,381
283
– –
-16,512
284
– –
-54,301
285
– –
-38,766
286
– –
-13,651
287
– –
-19,294
288
– –
-3,931
289
– –
-20,547
290
– –
-17,862
291
– –
-18,488
292
– –
-28,373
293
– –
-11,522
294
– –
-11,945
295
– –
-13,493
296
– –
-2,500
297
– –
-12,000
8 9 10 11
12