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
201
$227K 0.03%
+1,704
202
$225K 0.03%
650
-669
203
$223K 0.03%
1,511
-126
204
$220K 0.03%
3,101
-1,839
205
$219K 0.03%
+5,350
206
$217K 0.03%
923
-1,697
207
$214K 0.03%
2,464
-237
208
$212K 0.03%
22,742
+242
209
$211K 0.03%
1,850
210
$209K 0.03%
+4,677
211
$208K 0.03%
+1,204
212
$208K 0.03%
3,450
213
$202K 0.03%
3,989
-4,465
214
$200K 0.03%
1,972
-6,577
215
$162K 0.02%
+11,655
216
$131K 0.02%
18,203
+2,621
217
$12K ﹤0.01%
1,163
218
$4K ﹤0.01%
12,000
219
– –
-1,904
220
– –
-25,835
221
– –
-10,086
222
– –
-11,390
223
– –
-3,898
224
– –
-2,513
225
– –
-977
6 7 8
9
10