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
176
$275K 0.04%
3,300
-14
177
$274K 0.04%
2,434
-1,365
178
$272K 0.04%
4,994
-90
179
$272K 0.04%
3,527
-664
180
$268K 0.04%
28,946
-578
181
$267K 0.03%
3,458
-1,697
182
$265K 0.03%
2,426
183
$260K 0.03%
9,994
-483
184
$259K 0.03%
3,688
-426
185
$259K 0.03%
1,846
+1
186
$256K 0.03%
9,293
-4,897
187
$253K 0.03%
+2,664
188
$251K 0.03%
12,632
-466
189
$249K 0.03%
8,684
-4,795
190
$242K 0.03%
+1,480
191
$238K 0.03%
899
-116
192
$236K 0.03%
+632
193
$235K 0.03%
4,618
+414
194
$233K 0.03%
1,049
-280
195
$232K 0.03%
+1,475
196
$232K 0.03%
4,168
-230
197
$229K 0.03%
9,756
198
$229K 0.03%
2,015
-618
199
$229K 0.03%
7,110
-180
200
$227K 0.03%
939
+21
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8
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