CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$13.7M
2
+$12.8M
3
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

1
+$9.28M
2
+$3.53M
3
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

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
101
$1.02M 0.05%
5,425
+400
102
$1.01M 0.05%
19,018
+1,956
103
$992K 0.05%
8,385
-654
104
$925K 0.05%
19,754
-6,452
105
$922K 0.05%
6,000
106
$890K 0.05%
+12,330
107
$885K 0.04%
49,589
+78
108
$876K 0.04%
35,210
-2,336
109
$874K 0.04%
4,493
-828
110
$872K 0.04%
4,164
111
$843K 0.04%
28,368
112
$824K 0.04%
3,880
-38
113
$802K 0.04%
9,712
+14
114
$789K 0.04%
12,268
115
$786K 0.04%
8,280
116
$786K 0.04%
9,888
-324
117
$779K 0.04%
3,221
118
$761K 0.04%
15,348
+245
119
$750K 0.04%
3,712
-197
120
$723K 0.04%
14,918
-6,895
121
$721K 0.04%
6,424
122
$715K 0.04%
5,498
-404
123
$703K 0.04%
4,335
124
$676K 0.03%
4,500
125
$652K 0.03%
10,360
3 4
5
6 7