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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.96M
3
+$3.99M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$5.45M
2
+$2.76M
3
+$1.92M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.49M

Sector Composition

1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.07%
30,713
-1,179
27
$8.2M 1%
56,688
+929
28
$7.93M 0.97%
41,311
+12
29
$7.72M 0.95%
149,248
+34,442
30
$6.57M 0.8%
125,791
31
$6.01M 0.74%
126,664
+3,800
32
$5.99M 0.73%
50,805
-1,204
33
$4.26M 0.52%
47,635
+742
34
$3.7M 0.45%
63,576
-1,225
35
$3.43M 0.42%
17,057
-2,615
36
$3M 0.37%
7,868
-5
37
$2.73M 0.33%
110,244
-5,540
38
$2.71M 0.33%
9
39
$2.52M 0.31%
37,088
-556
40
$2.51M 0.31%
46,604
-2,500
41
$2.5M 0.31%
28,120
+7,140
42
$2.44M 0.3%
30,207
-1,431
43
$2.42M 0.3%
27,888
-407
44
$2.38M 0.29%
50,596
+2,947
45
$1.96M 0.24%
19,393
+2,260
46
$1.89M 0.23%
46,831
-1,919
47
$1.82M 0.22%
20,252
-691
48
$1.75M 0.21%
32,601
-1,989
49
$1.72M 0.21%
16,569
+292
50
$1.68M 0.21%
12,470
-371
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