CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.2B
AUM Growth
+$163M
(+16%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Take-Two Interactive
TTWO
|
$10.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.97M |
| 2 |
Enbridge
ENB
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.14M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 1.77% |
