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
126
$644K 0.03%
13,745
+2,663
127
$631K 0.03%
7,626
+1,367
128
$616K 0.03%
34,614
-17,370
129
$611K 0.03%
18,760
130
$609K 0.03%
2,741
-720
131
$597K 0.03%
7,218
-222
132
$586K 0.03%
7,500
-175
133
$577K 0.03%
3,146
-238
134
$564K 0.03%
9,701
+26
135
$559K 0.03%
8,504
136
$554K 0.03%
2,894
-7
137
$553K 0.03%
4,119
-240
138
$553K 0.03%
3,491
-629
139
$530K 0.03%
8,449
-28
140
$523K 0.03%
11,683
+677
141
$502K 0.03%
1,404
142
$497K 0.03%
3,880
143
$482K 0.02%
9,288
-5,518
144
$472K 0.02%
+7,409
145
$471K 0.02%
4,650
+505
146
$470K 0.02%
6,443
+300
147
$456K 0.02%
3,654
-5,614
148
$454K 0.02%
5,402
-12
149
$453K 0.02%
6,176
+1
150
$436K 0.02%
3,682
4 5
6
7 8