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
151
$320K 0.02%
4,564
+223
152
$313K 0.02%
14,182
153
$306K 0.02%
3,390
154
$305K 0.02%
4,740
155
$300K 0.02%
657
156
$299K 0.02%
17,572
157
$298K 0.02%
4,090
+141
158
$298K 0.02%
2,690
159
$296K 0.02%
623
-88
160
$292K 0.02%
8,974
-4,208
161
$291K 0.02%
1,218
162
$289K 0.02%
8,535
163
$288K 0.02%
5,165
+71
164
$282K 0.02%
22,982
+1,500
165
$279K 0.02%
1,686
+44
166
$279K 0.02%
8,943
+127
167
$278K 0.02%
17,488
+135
168
$277K 0.02%
1,850
169
$274K 0.02%
6,844
-3,954
170
$265K 0.02%
1,789
171
$255K 0.02%
4,470
+168
172
$255K 0.02%
711
173
$252K 0.02%
3,688
174
$251K 0.02%
+3,277
175
$250K 0.02%
5,923
5 6
7
8 9