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
$838M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.44M
3
+$7.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Top Sells

1
+$4.29M
2
+$4.02M
3
+$3.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.61M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.53M

Sector Composition

1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.31%
49,699
-3,507
52
$2.56M 0.31%
70,200
-4,550
53
$2.56M 0.31%
29,637
-1,169
54
$2.44M 0.29%
15,586
-235
55
$2.31M 0.28%
68,733
+1,215
56
$2.31M 0.28%
15,716
-193
57
$2.3M 0.27%
20,154
+1,388
58
$2.26M 0.27%
43,880
-1,820
59
$2.15M 0.26%
27,889
+1,133
60
$2.09M 0.25%
69,555
-2,211
61
$2.08M 0.25%
91,968
-112,077
62
$2.06M 0.25%
76,396
+165
63
$2.05M 0.24%
69,852
+58,594
64
$2M 0.24%
58,586
+60
65
$1.98M 0.24%
24,974
-509
66
$1.93M 0.23%
47,149
-584
67
$1.92M 0.23%
51,095
+1,245
68
$1.88M 0.22%
36,905
-37,183
69
$1.87M 0.22%
11,719
-779
70
$1.8M 0.21%
34,260
-4,646
71
$1.76M 0.21%
41,077
+910
72
$1.59M 0.19%
+11,508
73
$1.53M 0.18%
16,181
-479
74
$1.53M 0.18%
82,245
-8,421
75
$1.51M 0.18%
21,116
-760
1 2
3
4 5