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
$710M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.61M
3
+$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$2.14M

Top Sells

1
+$107M
2
+$35.8M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$5.1M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.04%
4,480
-941
202
$314K 0.04%
+4,492
203
$313K 0.04%
2,355
-98
204
$313K 0.04%
4,088
-1,293
205
$313K 0.04%
86,560
-1,229,240
206
$310K 0.04%
19,247
207
$308K 0.04%
3,795
208
$302K 0.04%
2,441
+217
209
$300K 0.04%
4,210
210
$299K 0.04%
2,241
-300
211
$298K 0.04%
2,110
+534
212
$297K 0.04%
8,709
+2,521
213
$295K 0.04%
1,822
+100
214
$294K 0.04%
5,144
+1
215
$290K 0.04%
27,741
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216
$289K 0.04%
4,771
-1,329
217
$286K 0.04%
10,956
+2
218
$282K 0.04%
+8,485
219
$281K 0.04%
2,960
220
$280K 0.04%
662
-31
221
$277K 0.04%
3,758
+41
222
$276K 0.04%
7,637
223
$272K 0.04%
5,075
-306
224
$268K 0.04%
3,441
+209
225
$265K 0.04%
3,003
-1,353
7 8
9
10 11