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
126
$459K 0.03%
7,279
-1,084
127
$453K 0.03%
1,864
-190
128
$443K 0.03%
+3,880
129
$424K 0.03%
1,191
+6
130
$413K 0.03%
5,464
-5,300
131
$412K 0.03%
2,080
-86
132
$411K 0.03%
5,543
-488
133
$406K 0.03%
1,535
134
$405K 0.03%
3,748
135
$403K 0.03%
13,170
-1,582
136
$392K 0.03%
3,381
-3,038
137
$392K 0.03%
18,760
-2,550
138
$388K 0.02%
6,000
139
$375K 0.02%
5,723
-586
140
$374K 0.02%
1,968
-449
141
$373K 0.02%
+5,389
142
$369K 0.02%
1,047
143
$367K 0.02%
2,754
-211
144
$363K 0.02%
2,589
-200
145
$361K 0.02%
5,448
-230
146
$353K 0.02%
1,829
147
$339K 0.02%
1,361
+20
148
$332K 0.02%
4,613
+301
149
$327K 0.02%
5,260
+21
150
$326K 0.02%
4,331
+1,000
4 5
6
7 8