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
101
$736K 0.1%
14,500
102
$712K 0.09%
6,146
103
$709K 0.09%
12,873
-507
104
$695K 0.09%
12,120
+380
105
$690K 0.09%
12,140
-4,797
106
$680K 0.09%
8,929
-294
107
$669K 0.09%
8,553
108
$666K 0.09%
4,630
+36
109
$651K 0.09%
12,402
-1,198
110
$643K 0.08%
13,518
111
$609K 0.08%
14,536
-408
112
$606K 0.08%
5,376
-74
113
$600K 0.08%
10,983
-907
114
$598K 0.08%
8,330
-4,430
115
$564K 0.07%
10,943
-4,752
116
$560K 0.07%
7,679
-100
117
$528K 0.07%
3,758
+1
118
$526K 0.07%
8,973
-422
119
$521K 0.07%
2,416
-964
120
$501K 0.07%
13,482
-4,053
121
$499K 0.07%
4,351
-61
122
$496K 0.06%
10,390
123
$487K 0.06%
5,549
124
$479K 0.06%
9,860
-8,420
125
$478K 0.06%
30,000
3 4
5
6 7