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
151
$363K 0.05%
5,034
-814
152
$360K 0.05%
3,253
-284
153
$351K 0.05%
4,584
-514
154
$347K 0.05%
2,309
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155
$345K 0.05%
14,199
+21
156
$340K 0.04%
2,665
-2,762
157
$336K 0.04%
3,337
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158
$336K 0.04%
7,309
159
$318K 0.04%
9,863
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160
$313K 0.04%
5,698
-1
161
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162
$308K 0.04%
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163
$306K 0.04%
9,839
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164
$306K 0.04%
13,377
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165
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7,677
166
$304K 0.04%
824
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167
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168
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169
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170
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171
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172
$285K 0.04%
3,402
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173
$284K 0.04%
1,053
-1,948
174
$278K 0.04%
+11,985
175
$277K 0.04%
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