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
76
$627K 0.15%
6,348
+58
77
$606K 0.14%
5,731
+299
78
$598K 0.14%
5,715
-285
79
$597K 0.14%
3,197
80
$583K 0.14%
6,920
-303
81
$568K 0.13%
21,587
+680
82
$560K 0.13%
+11,177
83
$558K 0.13%
7,611
+661
84
$555K 0.13%
14,500
85
$538K 0.13%
6,076
+807
86
$531K 0.13%
10,033
+4,803
87
$498K 0.12%
12,268
88
$452K 0.11%
10,054
+354
89
$440K 0.1%
21,505
+1,406
90
$430K 0.1%
3,942
+265
91
$430K 0.1%
3,329
+3
92
$424K 0.1%
6,346
-7
93
$421K 0.1%
5,424
+56
94
$411K 0.1%
+3,719
95
$410K 0.1%
3,374
+218
96
$396K 0.09%
2,994
-123
97
$396K 0.09%
11,814
-1,846
98
$395K 0.09%
6,556
+77
99
$373K 0.09%
4,447
+871
100
$372K 0.09%
+9,560
2 3
4
5 6