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
101
$370K 0.09%
10,390
102
$361K 0.09%
3,558
+161
103
$347K 0.08%
18,579
+3,174
104
$342K 0.08%
7,602
+420
105
$338K 0.08%
13,350
+2,700
106
$336K 0.08%
4,132
+915
107
$335K 0.08%
5,029
+53
108
$332K 0.08%
25,885
-3,820
109
$331K 0.08%
7,078
+1,220
110
$328K 0.08%
3,242
+480
111
$322K 0.08%
3,264
-5,219
112
$321K 0.08%
15,237
-8,000
113
$319K 0.08%
2,910
-136
114
$318K 0.08%
3,303
+59
115
$317K 0.07%
+11,794
116
$314K 0.07%
+8,280
117
$302K 0.07%
3,244
-471
118
$299K 0.07%
19,247
119
$294K 0.07%
5,689
+126
120
$292K 0.07%
1,801
-116
121
$282K 0.07%
4,011
+17
122
$281K 0.07%
5,551
+751
123
$277K 0.07%
7,581
-184
124
$270K 0.06%
26,488
-816
125
$270K 0.06%
3,457
+101
3 4
5
6 7