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
126
$668K 0.08%
12,406
+16
127
$661K 0.08%
14,500
128
$660K 0.08%
4,521
+105
129
$650K 0.08%
5,699
+38
130
$648K 0.08%
11,351
-590
131
$648K 0.08%
13,753
+986
132
$647K 0.08%
3,722
133
$644K 0.08%
6,931
+131
134
$639K 0.08%
8,797
-683
135
$620K 0.08%
3,697
+4
136
$616K 0.07%
8,554
+2,674
137
$605K 0.07%
44,280
-96
138
$599K 0.07%
5,029
-215
139
$596K 0.07%
123,120
+24,880
140
$590K 0.07%
+13,606
141
$562K 0.07%
5,552
+91
142
$561K 0.07%
4,612
-1,233
143
$558K 0.07%
10,189
144
$558K 0.07%
7,573
+2,444
145
$557K 0.07%
2,436
-399
146
$544K 0.07%
3,723
-653
147
$544K 0.07%
5,510
+217
148
$540K 0.07%
5,007
+791
149
$536K 0.06%
7,398
-1,876
150
$531K 0.06%
4,294
+502
4 5
6
7 8