CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$7.56M
2
+$2.61M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$107M
2
+$35.8M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.1M

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
26
$5.71M 0.8%
40,441
+1,469
27
$5.38M 0.76%
95,215
+21,129
28
$5.11M 0.72%
239,331
-7,230
29
$5.08M 0.72%
39,413
+2,334
30
$4.81M 0.68%
76,505
-1,219
31
$4.68M 0.66%
39,500
+5,753
32
$4.38M 0.62%
63,584
-74,013
33
$4.28M 0.6%
31,569
+3,950
34
$4.2M 0.59%
55,957
+2,446
35
$3.89M 0.55%
138,280
-5,530
36
$3.82M 0.54%
47,291
-697
37
$3.73M 0.53%
60,557
-446
38
$3.67M 0.52%
134,132
+1,941
39
$3.62M 0.51%
69,403
+550
40
$3.54M 0.5%
31,873
+2,055
41
$3.33M 0.47%
209,626
+59,248
42
$3.24M 0.46%
19,146
-1,542
43
$2.8M 0.39%
11
44
$2.7M 0.38%
20,378
+346
45
$2.67M 0.38%
31,690
-1,148
46
$2.61M 0.37%
+28,584
47
$2.57M 0.36%
53,528
-208
48
$2.43M 0.34%
16,530
-449
49
$2.33M 0.33%
42,070
-1,512
50
$2.33M 0.33%
27,823
-11,987
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