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
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
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2,121
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106
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9,358
107
$617K 0.04%
11,235
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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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112
$579K 0.04%
12,072
113
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27,724
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114
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10,175
-4,186
115
$562K 0.04%
14,624
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116
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33,546
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117
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118
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119
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120
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4,359
121
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8,321
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122
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36,680
-4,600
123
$482K 0.03%
2,244
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124
$475K 0.03%
13,650
125
$473K 0.03%
7,885
+131
3 4
5
6 7