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
201
$90K 0.01%
2,614
+3
202
$19K ﹤0.01%
12,000
203
– –
-12,094
204
– –
-20,828
205
– –
-11,942
206
– –
-2,510
207
– –
-55,668
208
– –
-7,134
209
– –
-37,584
210
– –
-5,397
211
– –
-3,426
212
– –
-2,713
213
– –
-2,459
214
– –
-1,500
215
– –
-4,293
5 6 7 8
9