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

Top Buys

1
+$19.6M
2
+$9.48M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M

Top Sells

1
+$2.5M
2
+$2.04M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Technology 2.98%
2 Financials 2.89%
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
151
$438K 0.02%
+11,082
152
$429K 0.02%
17,250
+2,946
153
$428K 0.02%
4,145
-231
154
$426K 0.02%
1,113
+161
155
$414K 0.02%
3,960
+70
156
$405K 0.02%
6,000
157
$404K 0.02%
2,930
+240
158
$402K 0.02%
8,535
159
$384K 0.02%
2,689
+200
160
$383K 0.02%
6,143
-1,345
161
$382K 0.02%
2,232
-6,623
162
$382K 0.02%
5,565
+395
163
$378K 0.02%
3,651
+183
164
$374K 0.02%
11,853
165
$361K 0.02%
1,642
-301
166
$358K 0.02%
+4,973
167
$358K 0.02%
5,414
-56
168
$357K 0.02%
+630
169
$357K 0.02%
+6,626
170
$356K 0.02%
12,290
171
$348K 0.02%
205
+21
172
$346K 0.02%
8,395
173
$338K 0.02%
10,194
174
$336K 0.02%
2,600
-36
175
$334K 0.02%
2,002
+185
5 6
7
8 9