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
76
$1.19M 0.16%
+27,437
77
$1.16M 0.15%
18,686
-175
78
$1.14M 0.15%
11,621
-64
79
$1.14M 0.15%
493,788
80
$1.12M 0.15%
14,061
-5,376
81
$1.12M 0.15%
38,029
-28,926
82
$1.12M 0.15%
14,444
-956
83
$1.08M 0.14%
52,534
84
$1.04M 0.14%
23,670
-1,963
85
$973K 0.13%
6,429
-2,454
86
$897K 0.12%
7,673
-2,408
87
$886K 0.12%
13,823
-3,521
88
$877K 0.11%
23,925
-17
89
$849K 0.11%
+7,591
90
$829K 0.11%
5,092
-92
91
$807K 0.11%
3,032
-2,072
92
$803K 0.11%
8,491
-3,608
93
$798K 0.1%
16,408
-14,220
94
$793K 0.1%
6,908
+63
95
$788K 0.1%
11,730
+1,908
96
$781K 0.1%
10,642
+201
97
$774K 0.1%
24,723
-4,542
98
$772K 0.1%
17,990
99
$771K 0.1%
109,800
+16,160
100
$763K 0.1%
4,638
-3,406
2 3
4
5 6