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
$373M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.55M
3
+$2.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$2.31M
2
+$1.46M
3
+$520K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.14%
7,814
-267
77
$525K 0.14%
8,837
+781
78
$491K 0.13%
17,020
+3,043
79
$486K 0.13%
5,185
+311
80
$476K 0.13%
11,612
+32
81
$474K 0.13%
6,897
+1,790
82
$465K 0.12%
4,878
-34
83
$462K 0.12%
13,633
-1,495
84
$461K 0.12%
20,139
+250
85
$431K 0.12%
14,500
86
$428K 0.11%
11,554
+1,164
87
$427K 0.11%
5,750
+1,240
88
$421K 0.11%
3,345
+482
89
$416K 0.11%
4,542
+644
90
$416K 0.11%
3,318
-93
91
$414K 0.11%
3,461
+477
92
$411K 0.11%
5,955
-24
93
$410K 0.11%
14,247
-111
94
$409K 0.11%
4,768
+195
95
$405K 0.11%
4,252
+630
96
$402K 0.11%
2,787
-10
97
$391K 0.1%
3,427
98
$381K 0.1%
5,510
+500
99
$378K 0.1%
3,371
+1
100
$366K 0.1%
8,127
-353
2 3
4
5 6