CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.46M
3
+$2.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.37M

Top Sells

1
+$3.59M
2
+$3.12M
3
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
HD icon
Home Depot
HD
+$1M

Sector Composition

1 Technology 4.21%
2 Financials 3.83%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.21%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.87%
57,782
-8,470
27
$6.41M 0.84%
39,270
-5,857
28
$6.32M 0.83%
47,115
+3,434
29
$5.95M 0.78%
354,854
+87,304
30
$4.8M 0.63%
89,825
-14,465
31
$4.51M 0.59%
21,046
+1,062
32
$4.07M 0.53%
82,011
+9,266
33
$4.03M 0.53%
48,697
-1,316
34
$4M 0.52%
65,515
-6,188
35
$3.65M 0.48%
122,455
-15,765
36
$3.35M 0.44%
93,888
+19,731
37
$3.23M 0.42%
37,950
-2,881
38
$3.01M 0.39%
8,092
-271
39
$2.94M 0.39%
125,471
-34,312
40
$2.88M 0.38%
9
-1
41
$2.79M 0.37%
40,943
-6,480
42
$2.73M 0.36%
40,156
+42
43
$2.71M 0.35%
48,900
-552
44
$2.66M 0.35%
29,263
+86
45
$2.5M 0.33%
24,920
-11,460
46
$2.15M 0.28%
51,439
-14,718
47
$2.07M 0.27%
14,293
+1,299
48
$2.02M 0.26%
47,495
+181
49
$1.99M 0.26%
22,746
-3,114
50
$1.98M 0.26%
78,041
-1,449
1
2
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