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
151
$278K 0.02%
1,535
152
$277K 0.02%
13,650
153
$269K 0.02%
4,096
-314
154
$269K 0.02%
8,745
155
$267K 0.02%
4,583
+404
156
$262K 0.02%
+15,802
157
$250K 0.02%
+4,740
158
$241K 0.02%
7,751
+873
159
$238K 0.02%
2,378
-44
160
$238K 0.02%
1,248
-208
161
$234K 0.02%
+3,875
162
$229K 0.02%
18,760
163
$228K 0.02%
4,463
164
$227K 0.02%
+3,685
165
$226K 0.02%
1,642
166
$226K 0.02%
1,500
167
$225K 0.02%
8,816
+212
168
$221K 0.02%
+711
169
$214K 0.02%
7,315
-64,246
170
$208K 0.02%
3,556
171
$202K 0.02%
+3,808
172
$202K 0.02%
+2,494
173
$200K 0.02%
10,508
-44,140
174
$179K 0.02%
10,245
175
$166K 0.01%
17,818
4 5 6
7
8