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
76
$1.43M 0.17%
13,076
-86
77
$1.43M 0.17%
14,527
-1,091
78
$1.38M 0.17%
26,260
-700
79
$1.31M 0.16%
6,426
-64
80
$1.29M 0.16%
15,374
-653
81
$1.29M 0.16%
8,925
+37
82
$1.27M 0.15%
29,096
+192
83
$1.26M 0.15%
19,176
+1,401
84
$1.26M 0.15%
19,081
+4
85
$1.22M 0.15%
10,724
+2,121
86
$1.22M 0.15%
5,532
+121
87
$1.2M 0.15%
10,543
+36
88
$1.2M 0.14%
3,450
89
$1.19M 0.14%
12,570
+221
90
$1.15M 0.14%
7,941
+267
91
$1.15M 0.14%
9,749
+180
92
$1.15M 0.14%
34,635
+1,641
93
$1.09M 0.13%
14,704
+386
94
$1.08M 0.13%
13,951
+2,933
95
$1.08M 0.13%
56,534
-2,000
96
$1.08M 0.13%
18,814
+725
97
$977K 0.12%
17,796
+411
98
$908K 0.11%
23,591
-23
99
$879K 0.11%
6,554
+152
100
$871K 0.11%
15,303
-297
2 3
4
5 6