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
126
$467K 0.04%
2,813
-100
127
$466K 0.04%
2,459
128
$464K 0.04%
4,359
129
$447K 0.04%
12,437
-110
130
$419K 0.04%
1,649
+625
131
$409K 0.03%
11,386
-600
132
$393K 0.03%
1,161
133
$384K 0.03%
1,829
134
$376K 0.03%
12,560
+171
135
$370K 0.03%
2,939
136
$368K 0.03%
12,537
137
$351K 0.03%
717
-14
138
$350K 0.03%
26,406
-10,770
139
$342K 0.03%
+3,748
140
$332K 0.03%
5,606
+512
141
$331K 0.03%
+10,748
142
$325K 0.03%
2,065
-304
143
$324K 0.03%
6,000
144
$322K 0.03%
1,969
-104
145
$314K 0.03%
5,094
-212
146
$312K 0.03%
7,752
+2,075
147
$297K 0.02%
672
148
$296K 0.02%
1,225
-190
149
$295K 0.02%
4,933
-1,000
150
$283K 0.02%
5,219
+357
4 5
6
7 8