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
$424M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.69M
3
+$2.15M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M

Top Sells

1
+$2.72M
2
+$515K
3
+$508K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$488K
5
AEE icon
Ameren
AEE
+$292K

Sector Composition

1 Financials 4.64%
2 Consumer Staples 2.81%
3 Healthcare 2.06%
4 Technology 1.89%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.57%
60,876
-6,304
27
$2.43M 0.57%
35,429
-235
28
$2.32M 0.55%
53,985
-152
29
$2.23M 0.53%
40,240
-316
30
$2.15M 0.51%
+50,114
31
$2.09M 0.49%
37,912
+17,422
32
$2.02M 0.48%
43,950
+1,480
33
$1.97M 0.46%
14,902
+448
34
$1.8M 0.42%
11,973
+917
35
$1.75M 0.41%
67,476
+3,890
36
$1.54M 0.36%
50,252
-840
37
$1.46M 0.34%
17,852
+537
38
$1.38M 0.33%
26,981
-3,389
39
$1.36M 0.32%
24,977
-172
40
$1.35M 0.32%
48,455
+95
41
$1.33M 0.31%
12,548
+366
42
$1.32M 0.31%
12,146
43
$1.28M 0.3%
39,984
-1,560
44
$1.2M 0.28%
25,892
+526
45
$1.17M 0.28%
15,903
+1,230
46
$1.13M 0.27%
43,220
+17,277
47
$1.09M 0.26%
10,571
+870
48
$1.06M 0.25%
7,344
-62
49
$1.05M 0.25%
24,444
+2,123
50
$1.04M 0.24%
32,563
-400
1
2
3 4 5