CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.75M
3
+$4.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.72M

Top Sells

1
+$2.37M
2
+$1.99M
3
+$1.94M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M

Sector Composition

1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.02%
+10,855
227
$104K 0.02%
12,000
228
$88K 0.02%
+10,740
229
$67K 0.01%
+11,859
230
$26K ﹤0.01%
28,348
+4,532
231
$16K ﹤0.01%
15,824
232
– –
-33,106
233
– –
-5,933
234
– –
-3,720
235
– –
-73,362
236
– –
-4,180
237
– –
-4,170
238
– –
-2,425
239
– –
-3,256
240
– –
-15,630
241
– –
-1,950
242
– –
-11,907
243
– –
-9,919
6 7 8 9
10