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
176
$158K 0.01%
17,353
177
$143K 0.01%
21,482
-102,194
178
$92K 0.01%
3,836
179
$78K 0.01%
10,064
180
$74K 0.01%
+2,608
181
$5K ﹤0.01%
12,000
182
– –
-7,727
183
– –
-53,983
184
– –
-3,955
185
– –
-22,013
186
– –
-3,087
187
– –
-15,059
188
– –
-10,000
189
– –
-1,368
190
– –
-7,393
191
– –
-3,105
192
– –
-11,026
193
– –
-26,087
194
– –
-3,000
195
– –
-2,884
196
– –
-3,277
197
– –
-1,548
4 5 6 7
8