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
1
$81.6M 10.67%
505,013
+17,445
2
$68.5M 8.96%
437,812
-3,892
3
$42.5M 5.57%
333,883
-4,944
4
$35.4M 4.64%
188,859
+7,303
5
$33M 4.32%
203,283
-5,421
6
$32.5M 4.25%
291,566
+31,042
7
$25.6M 3.35%
588,682
+20,398
8
$21M 2.74%
124,093
-5,513
9
$20.6M 2.7%
497,804
-7,216
10
$19.9M 2.61%
68,300
-12,297
11
$19.2M 2.52%
89,306
-2,116
12
$15.7M 2.06%
252,323
-2,179
13
$15.4M 2.01%
115,087
-3,298
14
$15.3M 2%
56,923
+1,106
15
$14.8M 1.94%
333,916
-1,240
16
$14.6M 1.91%
104,183
+7,960
17
$14.5M 1.9%
49,373
-470
18
$14.2M 1.86%
176,415
-38,644
19
$12.8M 1.67%
187,873
-10,654
20
$12.2M 1.6%
216,082
+15,659
21
$9.88M 1.29%
119,990
+98,874
22
$8.6M 1.13%
41,537
-4,845
23
$8.25M 1.08%
54,843
-1,434
24
$7.69M 1.01%
125,791
25
$7.49M 0.98%
132,676
-26,220
1
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