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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.3M
3
+$5.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M

Top Sells

1
+$4.09M
2
+$2.28M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

1 Financials 2.97%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.15%
106,779
-20,344
27
$20.1M 1.07%
271,552
-4,160
28
$19.8M 1.06%
89,351
-520
29
$18.2M 0.98%
245,016
+26,535
30
$14.5M 0.78%
133,633
-126
31
$14.3M 0.76%
100,832
-16,130
32
$13.8M 0.74%
32,148
+89
33
$12.9M 0.69%
39,165
+157
34
$10.9M 0.59%
38,816
-1,938
35
$10.7M 0.57%
124,736
-2,092
36
$9.2M 0.49%
117,974
-3,047
37
$6.97M 0.37%
47,499
+578
38
$6.86M 0.37%
115,753
39
$6.51M 0.35%
123,189
+597
40
$6.45M 0.34%
23,627
+148
41
$5.36M 0.29%
26,690
42
$4.74M 0.25%
46,608
+199
43
$4.59M 0.25%
42,918
44
$4.02M 0.22%
39,519
+2,214
45
$3.26M 0.17%
13,518
-42
46
$3.16M 0.17%
40,350
+2,380
47
$3M 0.16%
12,557
+4,650
48
$2.63M 0.14%
23,490
-185
49
$2.55M 0.14%
19,060
-10,200
50
$2.46M 0.13%
25,913
-105
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