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
126
$242K 0.06%
5,386
-1,267
127
$238K 0.06%
3,861
+231
128
$234K 0.06%
4,412
129
$233K 0.06%
+2,112
130
$233K 0.06%
1,903
131
$232K 0.06%
3,663
-94
132
$231K 0.06%
2,551
+10
133
$227K 0.06%
1,425
-125
134
$223K 0.06%
6,136
-1,087
135
$222K 0.06%
+3,000
136
$220K 0.06%
+2,674
137
$220K 0.06%
2,604
+2
138
$219K 0.06%
2,444
-180
139
$217K 0.06%
+2,080
140
$217K 0.06%
2,667
+4
141
$203K 0.05%
1,646
-400
142
$201K 0.05%
+1,719
143
$175K 0.05%
11,608
+1,350
144
$160K 0.04%
10,302
-999
145
$116K 0.03%
3,315
146
$37K 0.01%
10,890
147
– –
-13,395
148
– –
-3,150
149
– –
-3,448
150
– –
-5,328
3 4 5
6
7