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
$827M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.51M
3
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.26M

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$911K
5
MRK icon
Merck
MRK
+$616K

Sector Composition

1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.03%
+1,250
277
$210K 0.03%
+3,307
278
$208K 0.03%
+5,184
279
$203K 0.02%
+5,261
280
$201K 0.02%
+2,029
281
$201K 0.02%
+5,560
282
$201K 0.02%
11,600
-22,903
283
$200K 0.02%
+2,883
284
$186K 0.02%
10,689
+309
285
$168K 0.02%
+15,120
286
$163K 0.02%
10,515
287
$84K 0.01%
14,004
+386
288
– –
-12,563
289
– –
-10,000
290
– –
-3,363
291
– –
-5,154
292
– –
-14,696
293
– –
-6,373
294
– –
-13,284
295
– –
-4,599
296
– –
-5,175
297
– –
-3,391
298
– –
-999
8 9 10 11
12