CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
1
$63.4M 7.67%
470,861
-12,476
2
$62M 7.5%
440,732
+42,097
3
$45.2M 5.47%
363,805
+1,295
4
$33.4M 4.04%
224,908
-197
5
$29.7M 3.59%
110,677
-6,500
6
$28.3M 3.42%
615,730
+42,342
7
$26.6M 3.22%
165,383
+14,045
8
$25.6M 3.1%
308,822
-10,973
9
$22.5M 2.73%
211,970
+21,101
10
$22.1M 2.67%
492,302
+17,019
11
$20.1M 2.44%
132,096
-1,459
12
$17.7M 2.13%
94,558
-2,434
13
$17.3M 2.1%
268,875
-4,573
14
$16M 1.93%
418,520
-5,040
15
$15.4M 1.86%
122,508
-3,203
16
$14.8M 1.79%
55,191
-127
17
$13.8M 1.67%
562,052
+95,629
18
$13M 1.58%
98,204
+15,111
19
$11.3M 1.36%
160,199
20
$10.2M 1.23%
240,564
-4,056
21
$9.92M 1.2%
97,225
+12,807
22
$9.59M 1.16%
39,081
+896
23
$9.22M 1.11%
152,381
+37,485
24
$9.22M 1.11%
48,628
+197
25
$9.08M 1.1%
125,791
1
2 3 4 5