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
101
$662K 0.04%
8,565
-381
102
$644K 0.04%
12,034
103
$641K 0.04%
4,357
-739
104
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7,583
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105
$625K 0.04%
2,121
-474
106
$621K 0.04%
4,679
107
$617K 0.04%
11,235
-151
108
$610K 0.04%
11,793
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109
$596K 0.04%
10,390
110
$593K 0.04%
9,550
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111
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5,560
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112
$579K 0.04%
12,072
113
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27,724
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114
$568K 0.04%
10,175
-4,186
115
$562K 0.04%
14,624
+112
116
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33,546
+1,806
117
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118
$534K 0.03%
4,142
119
$514K 0.03%
9,860
+40
120
$506K 0.03%
4,359
121
$490K 0.03%
8,321
-11,718
122
$490K 0.03%
36,680
-4,600
123
$482K 0.03%
2,244
-809
124
$475K 0.03%
13,650
125
$473K 0.03%
7,885
+131
3 4
5
6 7