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
$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
1
$59.2M 8.34%
496,991
-12,457
2
$46.3M 6.53%
364,632
+59,482
3
$43.2M 6.08%
370,625
-7,842
4
$31.4M 4.43%
232,216
-9,576
5
$29.3M 4.13%
120,569
+505
6
$25.2M 3.55%
302,500
+16,488
7
$23.1M 3.25%
565,380
+37,942
8
$19.5M 2.74%
470,981
+52,697
9
$19.1M 2.7%
131,250
+17,426
10
$18.8M 2.65%
133,392
-3,451
11
$17.2M 2.42%
101,643
-3,055
12
$16.5M 2.32%
170,496
+22,206
13
$16.1M 2.27%
277,936
-11,254
14
$15.4M 2.17%
129,371
-2,626
15
$14.6M 2.06%
427,232
+4,476
16
$13.6M 1.92%
55,929
-1,270
17
$12.4M 1.75%
507,027
-9,034
18
$11M 1.55%
168,569
-12,898
19
$8.63M 1.22%
239,604
-828,852
20
$7.88M 1.11%
145,812
-3,332
21
$7.32M 1.03%
58,800
-6,865
22
$7.24M 1.02%
78,158
+3,609
23
$7.12M 1%
32,057
+3,760
24
$6.96M 0.98%
56,448
+6,133
25
$6.76M 0.95%
125,791
1
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