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
76
$1.24M 0.07%
12,662
+150
77
$1.22M 0.07%
26,226
-2,169
78
$1.2M 0.06%
9,032
+683
79
$1.17M 0.06%
10,853
+436
80
$1.15M 0.06%
7,631
-1,779
81
$1.1M 0.06%
46,957
82
$1.1M 0.06%
5,609
-173
83
$1.09M 0.06%
7,844
-307
84
$1.09M 0.06%
7,508
+124
85
$1.07M 0.06%
45,955
86
$1.07M 0.06%
19,694
+301
87
$1.06M 0.06%
12,133
+712
88
$1.06M 0.06%
+5,407
89
$1.04M 0.06%
4,914
-199
90
$1.04M 0.06%
3,062
-150
91
$1.04M 0.06%
4,376
-4,383
92
$1.03M 0.06%
22,271
+826
93
$1.02M 0.05%
50,207
-4,273
94
$1.01M 0.05%
8,522
+633
95
$1M 0.05%
16,867
+4
96
$990K 0.05%
17,579
-704
97
$989K 0.05%
23,001
+1,327
98
$982K 0.05%
3,798
-345
99
$976K 0.05%
4,721
+596
100
$953K 0.05%
2,661
+44
2 3
4
5 6