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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.53M
3
+$3.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VTV icon
Vanguard Value ETF
VTV
+$3.97M

Top Sells

1
+$2.44M
2
+$1.98M
3
+$1.62M
4
KO icon
Coca-Cola
KO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Sector Composition

1 Technology 2.98%
2 Financials 2.91%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.03%
4,500
127
$624K 0.03%
7,675
128
$603K 0.03%
9,675
+50
129
$593K 0.03%
9,698
-389
130
$584K 0.03%
2,901
-1,300
131
$580K 0.03%
634
+84
132
$578K 0.03%
2,273
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133
$576K 0.03%
863
-80
134
$574K 0.03%
11,006
-435
135
$572K 0.03%
9,490
-130
136
$572K 0.03%
5,575
-33
137
$569K 0.03%
+4,892
138
$563K 0.03%
27,101
+1,704
139
$562K 0.03%
8,504
140
$562K 0.03%
8,477
+322
141
$536K 0.03%
4,359
142
$511K 0.03%
2,008
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143
$511K 0.03%
3,682
144
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1,404
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145
$480K 0.02%
6,259
+1,278
146
$476K 0.02%
3,880
-50
147
$470K 0.02%
18,760
-564
148
$456K 0.02%
4,886
+830
149
$447K 0.02%
23,031
150
$447K 0.02%
6,175
-129
4 5
6
7 8