CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

1
+$9.28M
2
+$3.53M
3
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.01%
6,736
-494
227
$203K 0.01%
+5,000
228
$201K 0.01%
+1,840
229
$201K 0.01%
4,749
230
$201K 0.01%
2,974
-267
231
$201K 0.01%
+11,217
232
$168K 0.01%
11,686
+97
233
$89K ﹤0.01%
3,836
234
$86K ﹤0.01%
8,080
235
$52K ﹤0.01%
139
236
$46K ﹤0.01%
+402
237
$44K ﹤0.01%
12,000
238
– –
-3,934
239
– –
-858
240
– –
-2,780
241
– –
-1,015
242
– –
-9,490
243
– –
-2,623
244
– –
-1,441
245
– –
-1,499
246
– –
-733
247
– –
-3,867
248
– –
-10,194
249
– –
-463
250
– –
-4,015
7 8 9
10
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