CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$17.7M
2
+$14.2M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

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
51
$1.95M 0.12%
18,860
-660
52
$1.84M 0.12%
11,524
+6,432
53
$1.82M 0.12%
17,660
-4,720
54
$1.81M 0.12%
16,584
-286
55
$1.81M 0.12%
7,800
-995
56
$1.78M 0.11%
30,561
+9,533
57
$1.76M 0.11%
8,296
-804
58
$1.73M 0.11%
11,363
+756
59
$1.72M 0.11%
124,899
+14,386
60
$1.67M 0.11%
9,042
+330
61
$1.45M 0.09%
27,940
+20
62
$1.39M 0.09%
25,592
+310
63
$1.37M 0.09%
25,712
+14,000
64
$1.33M 0.08%
23,536
65
$1.31M 0.08%
11,138
+53
66
$1.29M 0.08%
56,424
+12,989
67
$1.29M 0.08%
11,859
-24
68
$1.27M 0.08%
5,780
+384
69
$1.26M 0.08%
32,707
-1,770
70
$1.26M 0.08%
8,889
-303
71
$1.22M 0.08%
7,424
-166
72
$1.21M 0.08%
12,484
-33
73
$1.15M 0.07%
8,986
-2,089
74
$1.13M 0.07%
46,957
-2,000
75
$1.11M 0.07%
5,113
1 2
3
4 5