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
$373M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.55M
3
+$2.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$2.31M
2
+$1.46M
3
+$520K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.6%
80,820
+6,600
27
$2.22M 0.59%
23,971
+1,094
28
$2.04M 0.55%
13,561
+355
29
$1.93M 0.52%
41,360
+270
30
$1.63M 0.44%
35,148
+15,922
31
$1.55M 0.42%
31,204
+371
32
$1.55M 0.42%
40,840
+5,130
33
$1.54M 0.41%
53,145
+3,280
34
$1.46M 0.39%
12,146
35
$1.45M 0.39%
57,319
-425
36
$1.39M 0.37%
16,823
-76
37
$1.38M 0.37%
14,639
+14
38
$1.36M 0.37%
11,164
+297
39
$1.35M 0.36%
16,018
+524
40
$1.31M 0.35%
44,296
+1,682
41
$1.21M 0.32%
30,664
+420
42
$1.19M 0.32%
15,036
+207
43
$1.18M 0.32%
21,490
+3,337
44
$1.17M 0.31%
11,177
+552
45
$1.16M 0.31%
93,798
-3,042
46
$1.15M 0.31%
10,991
+1,035
47
$1.1M 0.29%
27,066
-35,892
48
$1.1M 0.29%
7,156
-372
49
$1.08M 0.29%
9,616
+788
50
$1.07M 0.29%
30,872
+84
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