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
201
$352K 0.04%
309
-10
202
$352K 0.04%
4,081
+79
203
$349K 0.04%
4,307
+201
204
$348K 0.04%
4,528
+26
205
$348K 0.04%
7,241
+440
206
$341K 0.04%
2,296
+2
207
$335K 0.04%
4,558
+1,394
208
$335K 0.04%
+11,932
209
$329K 0.04%
3,151
-981
210
$327K 0.04%
2,108
+2
211
$321K 0.04%
+17,818
212
$319K 0.04%
8,752
+22
213
$317K 0.04%
6,577
+11
214
$316K 0.04%
3,456
-43
215
$316K 0.04%
11,943
-716
216
$313K 0.04%
3,958
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217
$311K 0.04%
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218
$306K 0.04%
2,855
-105
219
$304K 0.04%
4,285
220
$304K 0.04%
19,247
221
$300K 0.04%
2,468
-431
222
$298K 0.04%
14,791
+1,333
223
$297K 0.04%
+11,258
224
$291K 0.04%
+5,202
225
$290K 0.04%
8,363
+536
7 8
9
10 11