CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+15.75%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
66
Reduced
80
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.98M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.77M |
| 3 |
Fiserv
FI
|
$7.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$13.8B
| $88K | 0.01% |
10,443
+13
| +0.1% | +$101 |
|
|
TGA
202
DELISTED
Transglobe Energy Corp
TGA
| $12K | ﹤0.01% |
12,000
| – | – |
|
203
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,969
| Closed | -$322K |
|
204
Alibaba
BABA
$325B
| – | – |
-1,609
| Closed | -$473K |
|
205
American Express
AXP
$225B
| – | – |
-2,378
| Closed | -$238K |
|