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
$382M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.23M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.62M
2
+$1.26M
3
+$722K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$596K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$591K

Sector Composition

1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
5,052
-180
127
$236K 0.06%
3,537
+937
128
$231K 0.06%
2,824
+235
129
$228K 0.06%
1,996
+93
130
$226K 0.06%
+7,176
131
$226K 0.06%
12,981
132
$224K 0.06%
+8,760
133
$224K 0.06%
+3,642
134
$223K 0.06%
2,749
+41
135
$221K 0.06%
+2,728
136
$219K 0.06%
2,930
+54
137
$219K 0.06%
24,182
+6,303
138
$219K 0.06%
3,640
139
$218K 0.06%
4,935
+809
140
$215K 0.06%
+4,800
141
$213K 0.06%
23,808
-69
142
$213K 0.06%
5,232
143
$207K 0.05%
+2,802
144
$205K 0.05%
+3,185
145
$205K 0.05%
2,509
+2
146
$201K 0.05%
+4,050
147
$200K 0.05%
12,955
+93
148
$182K 0.05%
13,382
-1,807
149
$154K 0.04%
14,406
150
$153K 0.04%
10,998
+740
3 4 5
6
7