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
$382M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.23M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.62M
2
+$1.26M
3
+$722K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$596K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$591K

Sector Composition

1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.63%
35,664
-591
27
$2.23M 0.59%
54,137
+1,007
28
$2.19M 0.57%
29,449
+918
29
$1.89M 0.49%
42,470
+308
30
$1.89M 0.49%
14,454
+764
31
$1.79M 0.47%
40,556
+6,882
32
$1.56M 0.41%
63,586
+917
33
$1.55M 0.41%
30,370
+7,618
34
$1.52M 0.4%
51,092
+1,879
35
$1.49M 0.39%
49,041
-53,163
36
$1.35M 0.35%
11,056
-436
37
$1.33M 0.35%
17,315
+239
38
$1.33M 0.35%
48,360
-60
39
$1.32M 0.35%
41,544
+2,700
40
$1.29M 0.34%
25,149
+1,339
41
$1.22M 0.32%
12,182
42
$1.21M 0.32%
12,146
43
$1.1M 0.29%
25,366
-16,593
44
$1.1M 0.29%
20,490
+6,380
45
$1.06M 0.28%
14,673
-82
46
$1.05M 0.28%
7,613
-161
47
$1.02M 0.27%
88,534
48
$970K 0.25%
32,963
49
$970K 0.25%
7,406
-84
50
$906K 0.24%
9,701
+91
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