CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$762M
(+7.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.42M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Staples | 2.61% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.2B
| – | – |
-3,312
| Closed | -$575K |
|
277
Lloyds Banking Group
LYG
$63.6B
| – | – |
-11,461
| Closed | -$40K |
|
278
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-8,485
| Closed | -$282K |
|
279
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-4,545
| Closed | -$224K |
|
280
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,157
| Closed | -$335K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,486
| Closed | -$443K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,529
| Closed | -$362K |
|