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
126
$597K 0.03%
9,625
+36
127
$593K 0.03%
10,087
+602
128
$587K 0.03%
9,620
-240
129
$539K 0.03%
943
+286
130
$538K 0.03%
11,441
+300
131
$507K 0.03%
8,504
-1,886
132
$507K 0.03%
5,608
133
$504K 0.03%
4,359
134
$503K 0.03%
2,131
-119
135
$480K 0.03%
9,900
-160
136
$474K 0.03%
8,155
-102
137
$461K 0.02%
550
-14
138
$456K 0.02%
23,031
139
$451K 0.02%
3,930
+50
140
$451K 0.02%
11,853
141
$450K 0.02%
3,682
-66
142
$443K 0.02%
7,488
+264
143
$438K 0.02%
5,896
+1,283
144
$435K 0.02%
3,468
+346
145
$430K 0.02%
14,304
+54
146
$430K 0.02%
6,962
+1,988
147
$415K 0.02%
1,535
148
$412K 0.02%
1,185
-6
149
$406K 0.02%
6,304
-1,860
150
$401K 0.02%
6,000
4 5
6
7 8