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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.96M
3
+$3.99M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$5.45M
2
+$2.76M
3
+$1.92M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.49M

Sector Composition

1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.04%
5,361
152
$306K 0.04%
1,906
+46
153
$303K 0.04%
3,538
-304
154
$301K 0.04%
3,359
155
$300K 0.04%
5,974
+393
156
$298K 0.04%
+2,722
157
$295K 0.04%
+4,421
158
$293K 0.04%
8,183
-1,710
159
$285K 0.03%
824
160
$278K 0.03%
1,045
+2
161
$278K 0.03%
7,656
-1,966
162
$278K 0.03%
17,818
163
$277K 0.03%
+1,525
164
$274K 0.03%
5,310
-1,408
165
$274K 0.03%
2,426
166
$268K 0.03%
1,848
+1
167
$260K 0.03%
2,134
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168
$254K 0.03%
3,508
-177
169
$253K 0.03%
10,515
170
$253K 0.03%
4,930
+5
171
$250K 0.03%
8,578
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172
$250K 0.03%
28,462
-6,982
173
$248K 0.03%
+2,338
174
$242K 0.03%
9,988
+16
175
$241K 0.03%
2,598
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