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
126
$268K 0.06%
+10,482
127
$266K 0.06%
3,020
-48
128
$264K 0.06%
7,800
-960
129
$258K 0.06%
4,471
+1
130
$256K 0.06%
2,128
+132
131
$249K 0.06%
3,080
+256
132
$248K 0.06%
3,295
+59
133
$247K 0.06%
3,640
134
$245K 0.06%
12,981
135
$242K 0.06%
+9,943
136
$239K 0.06%
+5,232
137
$236K 0.06%
4,752
-300
138
$235K 0.06%
4,908
-27
139
$234K 0.06%
24,182
140
$233K 0.05%
2,670
-79
141
$232K 0.05%
2,719
-9
142
$232K 0.05%
2,511
+2
143
$227K 0.05%
3,519
-18
144
$226K 0.05%
2,934
+4
145
$225K 0.05%
+5,248
146
$223K 0.05%
+3,155
147
$216K 0.05%
+3,188
148
$216K 0.05%
+8,367
149
$216K 0.05%
5,019
-213
150
$214K 0.05%
4,557
+19
3 4 5
6
7