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
176
$249K 0.02%
10,245
-1,400
177
$242K 0.02%
1,142
-269
178
$236K 0.02%
2,895
179
$235K 0.02%
2,677
180
$232K 0.01%
+814
181
$230K 0.01%
4,464
182
$228K 0.01%
14,250
183
$226K 0.01%
+2,241
184
$225K 0.01%
3,808
185
$220K 0.01%
1,461
+20
186
$216K 0.01%
+3,784
187
$213K 0.01%
+7,492
188
$210K 0.01%
9,224
-708
189
$208K 0.01%
5,726
-1,334
190
$207K 0.01%
+139
191
$206K 0.01%
1,032
-313
192
$205K 0.01%
1,737
-325
193
$203K 0.01%
+735
194
$201K 0.01%
+846
195
$200K 0.01%
+2,540
196
$200K 0.01%
2,154
-354
197
$177K 0.01%
12,442
-63
198
$171K 0.01%
+21,768
199
$140K 0.01%
10,064
200
$98K 0.01%
3,836
5 6 7
8
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