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
76
$918K 0.08%
42,633
-2,636
77
$891K 0.07%
12,694
-4,547
78
$867K 0.07%
10,089
-368
79
$855K 0.07%
5,195
+1
80
$855K 0.07%
24,565
-2,434
81
$826K 0.07%
8,149
+832
82
$805K 0.07%
3,072
-1,069
83
$796K 0.07%
4,120
+922
84
$787K 0.07%
2,832
-234
85
$774K 0.06%
32,124
-1,409
86
$767K 0.06%
5,938
-258
87
$748K 0.06%
10,780
88
$747K 0.06%
5,397
-70
89
$735K 0.06%
4,443
90
$722K 0.06%
4,097
+49
91
$694K 0.06%
7,922
-1,248
92
$661K 0.06%
7,877
+3,880
93
$654K 0.05%
2,097
+9
94
$651K 0.05%
18,166
-1,794
95
$640K 0.05%
+10,260
96
$640K 0.05%
28,368
97
$630K 0.05%
7,957
+584
98
$630K 0.05%
47,540
99
$621K 0.05%
7,500
100
$612K 0.05%
50,957
2 3
4
5 6