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
$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
1
$189M 15.81%
830,982
+15,032
2
$87.9M 7.35%
840,634
+100,842
3
$84.9M 7.1%
391,637
+3,710
4
$83.3M 6.96%
387,439
+25,925
5
$56.1M 4.69%
507,076
+180,992
6
$46.8M 3.91%
1,081,220
+235,880
7
$38.8M 3.24%
328,276
-11,865
8
$35.5M 2.97%
868,917
+8,573
9
$33.6M 2.81%
179,578
-3,045
10
$26.4M 2.2%
85,297
+1,913
11
$25.9M 2.16%
1,646,610
+106,702
12
$24.9M 2.08%
568,169
+72,212
13
$23.2M 1.94%
1,159,931
-248,516
14
$22.1M 1.85%
69
+1
15
$21.4M 1.79%
63,772
-1,596
16
$21.2M 1.77%
651,320
+40,790
17
$20.6M 1.72%
199,531
+65,681
18
$20.5M 1.72%
+123,249
19
$20.4M 1.71%
92,318
+1,595
20
$18.3M 1.53%
116,755
-1,642
21
$17.9M 1.49%
309,148
+17,400
22
$17.1M 1.43%
113,936
+2,679
23
$15.4M 1.29%
100,420
+1,692
24
$13.3M 1.11%
115,095
-14,333
25
$12.9M 1.08%
145,825
+27,603
1
2 3 4 5