CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$17.7M
2
+$14.2M
3
+$10.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
MMM icon
3M
MMM
+$7.16M

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
PM icon
Philip Morris
PM
+$1.45M

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
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-12,094
204
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-55,668
205
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-7,134
206
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-37,584
207
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-5,397
208
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-3,426
209
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-2,713
210
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-2,459
211
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-4,500
212
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213
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-20,828
214
– –
-11,942
215
– –
-2,510
5 6 7 8
9