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
$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
1
$233M 14.88%
907,154
+40,183
2
$143M 9.15%
1,090,629
+141,091
3
$131M 8.38%
792,723
+90,279
4
$118M 7.54%
430,021
+20,251
5
$89.2M 5.7%
367,119
-3,260
6
$75.9M 4.85%
1,459,016
+205,366
7
$50.8M 3.24%
1,035,036
+79,262
8
$49.5M 3.16%
326,768
+10,112
9
$39.1M 2.49%
174,498
+3,986
10
$32.9M 2.1%
627,738
+16,389
11
$31.8M 2.03%
1,691,184
+52,574
12
$28.1M 1.79%
712,174
+54,174
13
$27.2M 1.74%
74,614
-67
14
$26.5M 1.69%
66,786
+3,732
15
$26.1M 1.67%
86,795
-2,590
16
$25.9M 1.65%
120,867
+7,499
17
$23.9M 1.53%
129,242
-5,691
18
$23.9M 1.53%
62
-6
19
$23.8M 1.52%
780,354
-76,684
20
$23M 1.47%
104,319
-2,575
21
$22.9M 1.46%
143,734
+8,429
22
$21M 1.34%
123,357
+20
23
$18.6M 1.18%
89,796
+10,214
24
$18.5M 1.18%
284,619
-12,535
25
$15.9M 1.02%
133,759
+126
1
2 3 4 5