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
$1.57B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.7M

Top Sells

1
+$2.34M
2
+$2.31M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
PM icon
Philip Morris
PM
+$1.54M

Sector Composition

1 Financials 3.12%
2 Technology 3.01%
3 Industrials 2.77%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.93%
202,935
+12,759
27
$12.9M 0.82%
32,412
+4,134
28
$12.7M 0.81%
104,076
-4,535
29
$12.6M 0.8%
148,705
-19,178
30
$11.7M 0.75%
38,446
-1,145
31
$9.3M 0.59%
122,601
+6,982
32
$8.49M 0.54%
36,024
-1,044
33
$7.7M 0.49%
+47,803
34
$7.05M 0.45%
115,753
35
$6.4M 0.41%
120,702
+22,300
36
$5.8M 0.37%
22,691
+49
37
$5.05M 0.32%
26,690
-46
38
$4.45M 0.28%
42,918
39
$4.38M 0.28%
47,708
+4,199
40
$3.46M 0.22%
35,525
+5,254
41
$2.92M 0.19%
13,050
-62
42
$2.86M 0.18%
38,739
+4
43
$2.57M 0.16%
50,246
-17,989
44
$2.46M 0.16%
24,067
45
$2.43M 0.15%
26,983
-17,123
46
$2.13M 0.14%
39,248
-76
47
$2.12M 0.14%
7,907
-4,650
48
$2.11M 0.13%
13,640
-1,460
49
$2.01M 0.13%
9,092
+673
50
$1.98M 0.13%
14,636
-4,933
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