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
51
$1.69M 0.14%
23,020
+1,180
52
$1.6M 0.13%
32,970
-23,393
53
$1.55M 0.13%
59,880
54
$1.5M 0.13%
20,460
+200
55
$1.41M 0.12%
15,927
-3,238
56
$1.4M 0.12%
24,293
+2,693
57
$1.39M 0.12%
17,186
-139
58
$1.36M 0.11%
14,135
-336
59
$1.34M 0.11%
8,966
+47
60
$1.28M 0.11%
10,335
+3,090
61
$1.28M 0.11%
9,203
+255
62
$1.26M 0.11%
8,488
-1,658
63
$1.24M 0.1%
20,834
+959
64
$1.17M 0.1%
16,303
-611
65
$1.1M 0.09%
23,787
-310
66
$1.07M 0.09%
9,219
+970
67
$1.07M 0.09%
5,437
-141
68
$1.06M 0.09%
28,600
-1,700
69
$1.02M 0.09%
11,078
-647
70
$999K 0.08%
19,301
-1,006
71
$982K 0.08%
8,735
-154
72
$976K 0.08%
20,928
+645
73
$972K 0.08%
8,930
+1,516
74
$952K 0.08%
5,376
-75
75
$920K 0.08%
23,460
-6,364
1 2
3
4 5