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
101
$365K 0.1%
26,260
102
$360K 0.1%
23,220
-1,000
103
$347K 0.09%
12,253
104
$339K 0.09%
43,870
-954
105
$339K 0.09%
3,052
-778
106
$339K 0.09%
3,206
-296
107
$336K 0.09%
3,199
-133
108
$313K 0.08%
3,289
+298
109
$309K 0.08%
8,470
+37
110
$301K 0.08%
3,640
111
$294K 0.08%
3,471
+514
112
$292K 0.08%
2,446
+417
113
$288K 0.08%
19,247
114
$286K 0.08%
2,884
115
$285K 0.08%
23,625
-810
116
$283K 0.08%
6,986
117
$282K 0.08%
13,540
-623
118
$280K 0.08%
4,059
-284
119
$280K 0.08%
3,143
+389
120
$270K 0.07%
3,458
121
$266K 0.07%
2,767
-87
122
$260K 0.07%
+3,048
123
$253K 0.07%
5,230
-218
124
$248K 0.07%
3,528
-139
125
$244K 0.07%
6,032
+800
3 4
5
6 7