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
$373M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.55M
3
+$2.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$2.31M
2
+$1.46M
3
+$520K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.29%
59,662
-8,201
52
$966K 0.26%
22,878
+992
53
$936K 0.25%
10,275
+497
54
$934K 0.25%
7,187
+4,023
55
$904K 0.24%
400
56
$894K 0.24%
15,670
+1,370
57
$847K 0.23%
+31,650
58
$837K 0.22%
9,553
+1,553
59
$811K 0.22%
24,416
-200
60
$804K 0.22%
7,083
+353
61
$802K 0.22%
14,982
+1,538
62
$724K 0.19%
19,949
+5,520
63
$675K 0.18%
56,800
+4,864
64
$667K 0.18%
12,268
65
$666K 0.18%
+8,734
66
$659K 0.18%
7,036
+1,928
67
$650K 0.17%
20,542
+2,536
68
$582K 0.16%
14,817
+17
69
$581K 0.16%
10,642
+234
70
$569K 0.15%
3,170
71
$553K 0.15%
12,252
72
$549K 0.15%
5,769
+648
73
$546K 0.15%
8,343
+155
74
$539K 0.14%
4,632
-263
75
$539K 0.14%
+12,730
1 2
3
4 5