CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.74M

Top Sells

1
+$2.27M
2
+$1.87M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

1 Financials 4.56%
2 Technology 4.43%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1.78%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.03%
791
-414
152
$249K 0.03%
1,796
-238
153
$241K 0.03%
9,165
+561
154
$238K 0.03%
4,013
-1,970
155
$231K 0.03%
1,140
-293
156
$231K 0.03%
4,105
-20
157
$224K 0.03%
4,589
+126
158
$222K 0.03%
2,579
-3,946
159
$212K 0.03%
4,456
-112
160
$211K 0.03%
1,642
-652
161
$210K 0.03%
2,248
-81
162
$209K 0.03%
1,696
-1,034
163
$207K 0.03%
17,818
164
$206K 0.03%
10,245
-225
165
$203K 0.03%
2,426
166
$202K 0.02%
713
-146
167
$194K 0.02%
17,353
-6,622
168
$186K 0.02%
+36,831
169
$178K 0.02%
+15,760
170
$173K 0.02%
+100,000
171
$155K 0.02%
10,869
+1,251
172
$144K 0.02%
10,028
173
$82K 0.01%
+10,000
174
$72K 0.01%
+15,680
175
$53K 0.01%
+16,798
5 6
7
8 9