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
$424M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.69M
3
+$2.15M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M

Top Sells

1
+$2.72M
2
+$515K
3
+$508K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$488K
5
AEE icon
Ameren
AEE
+$292K

Sector Composition

1 Financials 4.64%
2 Consumer Staples 2.81%
3 Healthcare 2.06%
4 Technology 1.89%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.23%
7,348
-265
52
$958K 0.23%
63,422
+6,305
53
$931K 0.22%
32,282
+3,092
54
$930K 0.22%
10,333
+677
55
$913K 0.22%
7,725
+564
56
$913K 0.22%
31,516
-17,525
57
$883K 0.21%
19,614
+2,381
58
$861K 0.2%
27,562
+270
59
$861K 0.2%
74,534
-14,000
60
$814K 0.19%
4,356
-114
61
$801K 0.19%
10,082
-69
62
$797K 0.19%
24,321
+1,323
63
$793K 0.19%
7,882
+1,166
64
$791K 0.19%
4
65
$776K 0.18%
11,221
+1,093
66
$767K 0.18%
9,007
+274
67
$746K 0.18%
15,030
68
$724K 0.17%
22,489
+6,930
69
$691K 0.16%
11,518
-1,140
70
$652K 0.15%
+27,238
71
$650K 0.15%
12,535
+120
72
$636K 0.15%
10,731
+118
73
$636K 0.15%
4,958
-129
74
$636K 0.15%
8,369
+432
75
$636K 0.15%
12,511
+717
1 2
3
4 5