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
51
$2.64M 0.32%
50,788
+332
52
$2.46M 0.3%
53,206
+2,034
53
$2.39M 0.29%
45,700
+6,020
54
$2.36M 0.29%
38,906
+5,547
55
$2.35M 0.28%
18,766
+461
56
$2.34M 0.28%
58,526
+4,319
57
$2.34M 0.28%
25,483
+1,774
58
$2.33M 0.28%
15,909
-222
59
$2.32M 0.28%
67,518
+3,221
60
$2.24M 0.27%
76,231
+227
61
$2.21M 0.27%
12,498
+1,832
62
$2.2M 0.27%
37,600
+4,960
63
$2.12M 0.26%
71,766
+8,844
64
$2.06M 0.25%
26,756
+302
65
$2.03M 0.25%
47,733
+2,047
66
$1.89M 0.23%
49,850
-640
67
$1.74M 0.21%
32,838
+215
68
$1.7M 0.2%
20,147
-6,898
69
$1.66M 0.2%
90,666
+11,412
70
$1.61M 0.19%
16,660
+130
71
$1.54M 0.19%
40,167
+2,465
72
$1.52M 0.18%
14,023
+920
73
$1.48M 0.18%
32,207
+163
74
$1.46M 0.18%
23,865
-518
75
$1.43M 0.17%
21,876
+1,120
1 2
3
4 5