CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

1
+$2.27M
2
+$1.87M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.09%
68,563
+16,255
27
$8.63M 1.06%
33,391
+3,012
28
$8.51M 1.05%
133,884
-5,596
29
$8.15M 1%
152,434
-15,950
30
$7.47M 0.92%
40,031
+117
31
$6.58M 0.81%
41,721
-10,693
32
$5.62M 0.69%
121,253
-3,765
33
$4.31M 0.53%
23,572
+549
34
$4.3M 0.53%
61,532
-16,117
35
$3.85M 0.47%
51,910
+488
36
$3.69M 0.45%
26,854
-35
37
$3.31M 0.41%
77,156
-42,218
38
$2.66M 0.33%
42,918
39
$2.49M 0.31%
62,973
+831
40
$2.25M 0.28%
20,464
-2,263
41
$2.25M 0.28%
13,576
-2,377
42
$2.13M 0.26%
14,583
-253
43
$2.1M 0.26%
72,068
-11
44
$2.05M 0.25%
21,000
-8,620
45
$1.86M 0.23%
38,573
+18
46
$1.71M 0.21%
96,311
-12,664
47
$1.7M 0.21%
27,129
+7,739
48
$1.7M 0.21%
39,342
-6,895
49
$1.66M 0.2%
20,473
-298
50
$1.57M 0.19%
9,762
-1,077
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