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
$838M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

1
+$4.43M
2
+$4.15M
3
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.95%
58,846
+366
27
$6.54M 0.78%
44,527
+4,520
28
$6.53M 0.78%
71,567
-921
29
$6.16M 0.73%
100,122
-32,130
30
$5.47M 0.65%
54,493
+12,498
31
$5.22M 0.62%
43,065
+3,793
32
$4.97M 0.59%
106,170
+96,481
33
$4.69M 0.56%
74,490
+9,131
34
$4.05M 0.48%
240,352
+6,950
35
$4.03M 0.48%
142,868
-3,360
36
$3.85M 0.46%
19,324
+852
37
$3.67M 0.44%
21,476
-15,290
38
$3.55M 0.42%
10,818
+57
39
$3.42M 0.41%
47,320
+9,720
40
$3.3M 0.39%
73,138
+57,852
41
$3.19M 0.38%
42,734
-1,480
42
$3M 0.36%
21,590
-13,830
43
$2.99M 0.36%
10
-1
44
$2.92M 0.35%
22,799
-21
45
$2.87M 0.34%
43,507
+24,426
46
$2.78M 0.33%
52,970
-47
47
$2.69M 0.32%
24,434
-14,383
48
$2.65M 0.32%
38,074
-29,064
49
$2.63M 0.31%
51,016
+228
50
$2.6M 0.31%
44,630
-69,177
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