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
76
$1.4M 0.07%
6,313
-2,807
77
$1.37M 0.07%
+26,522
78
$1.31M 0.07%
9,524
-1,436
79
$1.3M 0.07%
5,400
-3
80
$1.29M 0.07%
11,754
+6,862
81
$1.28M 0.06%
23,881
+61
82
$1.25M 0.06%
30,450
-632
83
$1.24M 0.06%
13,605
+41
84
$1.23M 0.06%
11,400
-786
85
$1.22M 0.06%
24,594
-1,932
86
$1.2M 0.06%
23,178
+3
87
$1.19M 0.06%
2,331
+28
88
$1.18M 0.06%
26,126
+181
89
$1.16M 0.06%
6,940
-693
90
$1.15M 0.06%
7,397
+6
91
$1.15M 0.06%
21,360
+485
92
$1.13M 0.06%
41,490
-8,010
93
$1.13M 0.06%
7,551
+39
94
$1.12M 0.06%
1,948
-7
95
$1.11M 0.06%
9,953
-1,523
96
$1.11M 0.06%
19,844
-238
97
$1.09M 0.06%
6,727
-724
98
$1.07M 0.05%
46,274
99
$1.05M 0.05%
12,275
+250
100
$1.02M 0.05%
2,825
-2
2 3
4
5 6