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
51
$1.89M 0.25%
76,482
52
$1.85M 0.24%
16,442
-6,405
53
$1.79M 0.23%
37,927
-9,016
54
$1.75M 0.23%
15,739
-7,898
55
$1.67M 0.22%
9,998
-2,947
56
$1.65M 0.22%
30,953
-5,933
57
$1.61M 0.21%
13,188
-7,268
58
$1.6M 0.21%
11,609
-4,521
59
$1.56M 0.2%
13,413
+21
60
$1.56M 0.2%
52,447
-16,115
61
$1.53M 0.2%
29,046
-2,646
62
$1.47M 0.19%
18,308
-519
63
$1.43M 0.19%
17,158
-2,550
64
$1.42M 0.19%
23,600
-5,040
65
$1.42M 0.19%
8,618
+6,836
66
$1.4M 0.18%
9,315
-4,371
67
$1.37M 0.18%
23,020
-13,420
68
$1.37M 0.18%
38,760
-16,030
69
$1.36M 0.18%
+8,951
70
$1.34M 0.18%
28,694
+63
71
$1.32M 0.17%
7,307
-605
72
$1.31M 0.17%
28,960
+88
73
$1.28M 0.17%
23,951
-4,135
74
$1.25M 0.16%
30,895
-18,415
75
$1.23M 0.16%
6,010
+51
1 2
3
4 5