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
$1.2B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20M
3
+$10.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$10.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$4.97M
2
+$1.88M
3
+$1.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.14M

Sector Composition

1 Technology 4.19%
2 Financials 3.5%
3 Industrials 2.83%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.07%
75,360
+1,806
27
$12.7M 1.06%
127,476
+4,033
28
$11.1M 0.92%
39,814
-219
29
$11M 0.92%
187,087
-4,866
30
$10.9M 0.91%
32,528
-797
31
$10.4M 0.87%
+63,229
32
$8.46M 0.71%
40,219
+340
33
$7.7M 0.64%
120,943
+2,632
34
$6.15M 0.51%
121,253
35
$4.97M 0.42%
99,934
+82,159
36
$4.67M 0.39%
21,955
-659
37
$4.17M 0.35%
42,918
38
$3.9M 0.33%
52,026
+384
39
$3.77M 0.32%
26,861
40
$3.71M 0.31%
46,957
-7,461
41
$3.02M 0.25%
14,119
-30
42
$2.97M 0.25%
13,547
-75
43
$2.87M 0.24%
20,620
+26
44
$2.86M 0.24%
74,059
+11,365
45
$2.6M 0.22%
16,480
-4,060
46
$2.22M 0.19%
38,729
-236
47
$2.17M 0.18%
26,930
+194
48
$2.14M 0.18%
24,736
+2,346
49
$2.03M 0.17%
39,304
+977
50
$1.86M 0.16%
9,295
-435
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