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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.48M
3
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M

Top Sells

1
+$2.5M
2
+$2.04M
3
+$1.67M
4
KO icon
Coca-Cola
KO
+$1.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Technology 2.98%
2 Financials 2.89%
3 Industrials 2.83%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 14.31%
913,093
-7,804
2
$193M 9.44%
1,313,429
+27,775
3
$155M 7.56%
866,108
+4,813
4
$128M 6.25%
453,966
+4,983
5
$106M 5.16%
345,656
-6,677
6
$101M 4.93%
2,041,927
+396,679
7
$64.5M 3.15%
1,247,869
-7,193
8
$60.6M 2.96%
1,186,926
+77,350
9
$53.1M 2.59%
316,387
-4,062
10
$44.1M 2.15%
166,839
-6,304
11
$42.9M 2.09%
634,389
+18,205
12
$38.9M 1.9%
2,000,212
+200,198
13
$35.5M 1.73%
867,043
+95,605
14
$34M 1.66%
566,663
-6,314
15
$33.9M 1.65%
71,289
-1,120
16
$32.3M 1.58%
679,531
-7,163
17
$30.6M 1.5%
68
18
$29.6M 1.45%
902,621
+19,300
19
$29.5M 1.44%
67,613
+772
20
$28.3M 1.38%
125,280
+2,168
21
$27M 1.32%
125,752
+59
22
$24.6M 1.2%
83,950
-368
23
$23M 1.12%
103,860
-2,919
24
$22.8M 1.12%
137,567
-1,183
25
$22.8M 1.11%
102,279
-2,083
1
2 3 4 5