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
76
$1.08M 0.07%
12,268
77
$1.07M 0.07%
19,157
-1,958
78
$1.06M 0.07%
7,523
-326
79
$1.06M 0.07%
7,876
-355
80
$1.06M 0.07%
6,000
81
$1.04M 0.07%
9,560
+33
82
$1.02M 0.06%
15,888
-1,526
83
$1.01M 0.06%
8,450
-587
84
$1.01M 0.06%
11,589
+2,626
85
$995K 0.06%
4,470
-417
86
$965K 0.06%
8,922
+1,110
87
$956K 0.06%
47,540
88
$955K 0.06%
17,268
-901
89
$931K 0.06%
2,917
-56
90
$919K 0.06%
4,125
91
$885K 0.06%
22,640
+682
92
$814K 0.05%
2,174
-403
93
$802K 0.05%
22,131
-1,942
94
$783K 0.05%
2,104
-254
95
$762K 0.05%
2,993
-2,051
96
$723K 0.05%
15,966
-1,410
97
$714K 0.05%
8,280
98
$713K 0.05%
28,368
99
$709K 0.05%
4,500
100
$672K 0.04%
6,647
-444
2 3
4
5 6