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
$382M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.23M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.62M
2
+$1.26M
3
+$722K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$596K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$591K

Sector Composition

1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.24%
22,321
+779
52
$890K 0.23%
57,117
+2,616
53
$833K 0.22%
29,190
+2,093
54
$831K 0.22%
8,483
+1,890
55
$798K 0.21%
27,292
+528
56
$786K 0.21%
4,470
57
$781K 0.2%
4
58
$762K 0.2%
9,656
+625
59
$730K 0.19%
10,151
+85
60
$726K 0.19%
8,733
+51
61
$724K 0.19%
17,233
+270
62
$719K 0.19%
12,658
+1,310
63
$706K 0.19%
7,161
+392
64
$703K 0.18%
15,030
65
$702K 0.18%
25,943
+525
66
$693K 0.18%
22,998
+1,778
67
$633K 0.17%
6,716
+1,499
68
$604K 0.16%
7,223
+831
69
$603K 0.16%
10,128
+565
70
$589K 0.15%
12,268
71
$577K 0.15%
10,613
+1,531
72
$575K 0.15%
12,415
+121
73
$568K 0.15%
6,290
+568
74
$561K 0.15%
11,794
+494
75
$559K 0.15%
5,087
+539
1 2
3
4 5