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
101
$939K 0.05%
4,839
+339
102
$924K 0.05%
4,201
+808
103
$924K 0.05%
6,000
104
$923K 0.05%
12,268
105
$904K 0.05%
3,954
+283
106
$897K 0.05%
16,843
-833
107
$826K 0.04%
2,113
+5
108
$821K 0.04%
47,436
+8,940
109
$791K 0.04%
1,760
-4
110
$791K 0.04%
3,898
+284
111
$789K 0.04%
7,776
+82
112
$783K 0.04%
12,675
+641
113
$770K 0.04%
37,160
-9,520
114
$762K 0.04%
5,106
+427
115
$756K 0.04%
29,308
+940
116
$733K 0.04%
8,280
117
$721K 0.04%
3,393
+63
118
$712K 0.04%
31,182
+7,332
119
$686K 0.04%
6,641
-9
120
$666K 0.04%
4,335
-22
121
$644K 0.03%
7,397
-867
122
$632K 0.03%
7,675
+175
123
$631K 0.03%
3,281
+226
124
$619K 0.03%
4,142
125
$605K 0.03%
+1,500
3 4
5
6 7