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
101
$597K 0.05%
4,022
+709
102
$597K 0.05%
8,280
103
$571K 0.05%
3,990
-7,560
104
$561K 0.05%
12,268
105
$560K 0.05%
2,526
-49
106
$552K 0.05%
14,010
-1,843
107
$552K 0.05%
40,800
-63,360
108
$546K 0.05%
3,033
+17
109
$537K 0.04%
+14,732
110
$537K 0.04%
6,639
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111
$531K 0.04%
5,608
112
$530K 0.04%
9,207
-15,173
113
$523K 0.04%
22,265
-912
114
$516K 0.04%
11,712
-64
115
$515K 0.04%
3,119
-633
116
$510K 0.04%
4,374
-371
117
$504K 0.04%
8,363
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118
$504K 0.04%
1,419
-94
119
$504K 0.04%
10,390
120
$496K 0.04%
2,517
-85
121
$491K 0.04%
14,300
-1,957
122
$481K 0.04%
9,620
+3,590
123
$479K 0.04%
12,072
+239
124
$473K 0.04%
1,609
-1,280
125
$471K 0.04%
4,163
3 4
5
6 7