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
126
$472K 0.06%
3,319
127
$472K 0.06%
2,517
128
$470K 0.06%
5,971
+1,017
129
$463K 0.06%
50,900
+8,150
130
$460K 0.06%
6,113
-488
131
$454K 0.06%
18,898
132
$452K 0.06%
2,996
-396
133
$450K 0.06%
2,180
-1,778
134
$437K 0.06%
2,648
135
$436K 0.06%
1,518
+18
136
$436K 0.06%
9,011
137
$422K 0.06%
2,084
+5
138
$415K 0.05%
1,225
139
$403K 0.05%
5,673
-1,675
140
$399K 0.05%
4,361
-4,024
141
$398K 0.05%
3,407
-107
142
$396K 0.05%
1,909
-1,971
143
$396K 0.05%
4,381
+254
144
$393K 0.05%
3,664
+91
145
$384K 0.05%
26,460
146
$374K 0.05%
3,326
147
$373K 0.05%
4,395
-6,138
148
$371K 0.05%
15,916
+176
149
$368K 0.05%
6,192
-7,595
150
$363K 0.05%
6,032
+810
4 5
6
7 8