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
101
$864K 0.1%
493,788
102
$847K 0.1%
17,911
+1,052
103
$812K 0.1%
4,324
+271
104
$799K 0.1%
4,595
+1,465
105
$785K 0.09%
20,092
+1,280
106
$771K 0.09%
13,600
+1,255
107
$770K 0.09%
12,845
+146
108
$758K 0.09%
+15,286
109
$749K 0.09%
10,610
+2
110
$749K 0.09%
6,717
-1,494
111
$745K 0.09%
4,744
+482
112
$740K 0.09%
3,975
+631
113
$736K 0.09%
9,020
-47
114
$736K 0.09%
9,174
+119
115
$719K 0.09%
7,818
+382
116
$711K 0.09%
6,810
+1,519
117
$710K 0.09%
9,567
+189
118
$707K 0.09%
13,010
+334
119
$704K 0.09%
36,650
-100
120
$704K 0.09%
23,652
+8,767
121
$697K 0.08%
10,822
+1,792
122
$687K 0.08%
4,438
-3
123
$683K 0.08%
28,227
-9,687
124
$678K 0.08%
8,553
-17
125
$677K 0.08%
10,791
+2,685
3 4
5
6 7