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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.71M

Top Sells

1
+$9.04M
2
+$3.5M
3
+$2.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.03%
89,254
-462
27
$20.2M 1.02%
98,405
-3,874
28
$20.2M 1.02%
303,835
+55,023
29
$20.1M 1.02%
114,912
-96
30
$20M 1.01%
261,705
-6,052
31
$15.8M 0.8%
34,806
+2,397
32
$12.8M 0.65%
126,278
33
$12.1M 0.61%
39,303
+647
34
$11.7M 0.59%
38,997
-149
35
$9.78M 0.5%
122,955
-113,654
36
$8.22M 0.42%
111,657
-6,540
37
$7.72M 0.39%
21,888
-93
38
$6.97M 0.35%
115,753
39
$6.19M 0.31%
49,690
+1,983
40
$6.06M 0.31%
26,497
-50
41
$5.56M 0.28%
89,071
-7,660
42
$5.02M 0.25%
90,441
+73,361
43
$4.83M 0.24%
44,614
-1,824
44
$4.68M 0.24%
42,918
45
$4.42M 0.22%
43,668
+2,574
46
$3.82M 0.19%
13,383
+726
47
$3.22M 0.16%
13,013
-830
48
$3.19M 0.16%
+69,509
49
$3.15M 0.16%
45,377
+30,826
50
$3.04M 0.15%
38,901
-704
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