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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.71M

Top Sells

1
+$9.04M
2
+$3.5M
3
+$2.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.14%
20,060
-1,380
52
$2.57M 0.13%
41,111
+24
53
$2.31M 0.12%
24,312
-807
54
$2.3M 0.12%
16,460
-1,700
55
$2.29M 0.12%
16,802
+737
56
$2.25M 0.11%
59,941
+4,273
57
$2.23M 0.11%
22,240
58
$2.17M 0.11%
+20,000
59
$2.09M 0.11%
5,031
-1,586
60
$2.07M 0.1%
8,691
-433
61
$2.04M 0.1%
12,520
-1,140
62
$1.95M 0.1%
12,752
+174
63
$1.94M 0.1%
16,249
+17
64
$1.84M 0.09%
10,392
+146
65
$1.8M 0.09%
8,083
-1,854
66
$1.78M 0.09%
21,592
+8,847
67
$1.77M 0.09%
10,909
+6
68
$1.77M 0.09%
71,397
+25,442
69
$1.77M 0.09%
33,821
-11,981
70
$1.75M 0.09%
124,899
71
$1.52M 0.08%
5,579
-18
72
$1.46M 0.07%
28,744
-1,443
73
$1.46M 0.07%
14,768
-370
74
$1.46M 0.07%
4,071
+375
75
$1.41M 0.07%
11,006
+137
1 2
3
4 5