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
151
$523K 0.06%
9,689
-1,216
152
$519K 0.06%
19,572
+450
153
$507K 0.06%
14,157
+707
154
$505K 0.06%
7,446
+1,118
155
$505K 0.06%
18,110
+1,988
156
$500K 0.06%
2,854
+262
157
$493K 0.06%
7,694
-649
158
$487K 0.06%
5,689
-1,418
159
$486K 0.06%
38,911
-2,962
160
$484K 0.06%
5,858
-235
161
$480K 0.06%
3,536
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162
$479K 0.06%
10,390
163
$479K 0.06%
6,565
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164
$477K 0.06%
1,485
-296
165
$472K 0.06%
3,085
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166
$468K 0.06%
2,381
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167
$465K 0.06%
+10,425
168
$457K 0.06%
2,648
+27
169
$457K 0.06%
7,075
-3,171
170
$435K 0.05%
20,970
171
$431K 0.05%
840
+7
172
$427K 0.05%
3,595
-35
173
$426K 0.05%
3,840
+213
174
$426K 0.05%
7,184
-185
175
$425K 0.05%
6,290
+405
5 6
7
8 9