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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.3M
3
+$5.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M

Top Sells

1
+$4.09M
2
+$2.28M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

1 Financials 2.97%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.12%
41,480
+33
52
$2.27M 0.12%
49,852
+1
53
$2.25M 0.12%
13,764
-491
54
$2.13M 0.11%
12,960
-4,640
55
$2.05M 0.11%
15,360
-6,020
56
$1.99M 0.11%
14,199
-1,087
57
$1.94M 0.1%
8,725
-660
58
$1.89M 0.1%
11,183
+432
59
$1.89M 0.1%
16,672
+258
60
$1.89M 0.1%
5,628
+3,272
61
$1.79M 0.1%
9,305
-63
62
$1.74M 0.09%
10,754
+978
63
$1.69M 0.09%
124,899
64
$1.69M 0.09%
+56,803
65
$1.67M 0.09%
30,887
-372
66
$1.5M 0.08%
13,629
-62
67
$1.45M 0.08%
8,855
-2,837
68
$1.45M 0.08%
25,986
+393
69
$1.39M 0.07%
26,395
-1,045
70
$1.37M 0.07%
12,551
-14
71
$1.33M 0.07%
23,636
72
$1.32M 0.07%
31,141
-1,530
73
$1.31M 0.07%
25,934
+219
74
$1.3M 0.07%
15,177
-316
75
$1.3M 0.07%
11,040
-146
1 2
3
4 5