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
$827M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.47M
3
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

1
+$1.69M
2
+$1.64M
3
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

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
176
$423K 0.05%
7,508
+1,328
177
$422K 0.05%
4,991
-967
178
$418K 0.05%
10,686
-28
179
$412K 0.05%
1,618
+342
180
$412K 0.05%
3,920
+1
181
$412K 0.05%
12,886
+338
182
$411K 0.05%
5,735
+159
183
$407K 0.05%
2,835
+11
184
$406K 0.05%
3,479
-34
185
$402K 0.05%
10,139
+326
186
$396K 0.05%
3,320
187
$391K 0.05%
2,170
+641
188
$390K 0.05%
14,792
+1,950
189
$388K 0.05%
8,125
+99
190
$388K 0.05%
10,202
-7,223
191
$388K 0.05%
4,237
-65
192
$387K 0.05%
9,015
+5,024
193
$386K 0.05%
5,532
-488
194
$380K 0.05%
2,585
+108
195
$378K 0.05%
+9,280
196
$376K 0.05%
15,014
197
$371K 0.04%
3,180
-1
198
$363K 0.04%
5,837
+51
199
$361K 0.04%
13,126
-1,759
200
$360K 0.04%
5,063
+276
6 7
8
9 10