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
151
$214K 0.05%
+2,139
152
$206K 0.05%
23,823
+15
153
$171K 0.04%
12,103
-1,279
154
$170K 0.04%
11,419
-1,773
155
$160K 0.04%
14,406
156
$155K 0.04%
12,314
-641
157
$148K 0.03%
11,205
+207
158
$147K 0.03%
20,000
+3,455
159
$136K 0.03%
3,348
160
$72K 0.02%
+23,770
161
$16K ﹤0.01%
+15,824
162
– –
-6,911
163
– –
-4,162
164
– –
-15,020
165
– –
-7,176
166
– –
-3,642
167
– –
-4,050
168
– –
-3,185
169
– –
-2,802
3 4 5 6
7