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
26
$8.03M 0.97%
58,480
-80
27
$7.98M 0.96%
132,252
-4,156
28
$6.73M 0.81%
113,807
+42,407
29
$6.2M 0.75%
72,488
+2,748
30
$6.06M 0.73%
36,766
-1,286
31
$5.91M 0.72%
40,007
+4,502
32
$5.04M 0.61%
35,420
-860
33
$4.81M 0.58%
39,272
+5,940
34
$4.73M 0.57%
204,045
-14,730
35
$4.71M 0.57%
65,359
+3,823
36
$4.7M 0.57%
67,138
-853
37
$4.48M 0.54%
41,995
+1,994
38
$4.4M 0.53%
146,228
+2,497
39
$4.15M 0.5%
38,817
+4,239
40
$3.99M 0.48%
74,088
+1,713
41
$3.98M 0.48%
233,402
+14,412
42
$3.7M 0.45%
44,214
-2,658
43
$3.66M 0.44%
18,472
-1,084
44
$3.27M 0.4%
11
45
$3.19M 0.39%
22,820
+1,457
46
$3.17M 0.38%
10,761
+172
47
$2.87M 0.35%
53,017
-11,376
48
$2.75M 0.33%
30,806
+124
49
$2.74M 0.33%
74,750
+5,200
50
$2.72M 0.33%
15,821
+544
1
2
3 4 5