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
151
$401K 0.02%
19,324
+564
152
$400K 0.02%
1,539
-186
153
$392K 0.02%
3,890
154
$388K 0.02%
1,432
-176
155
$375K 0.02%
1,943
+301
156
$374K 0.02%
4,981
-414
157
$371K 0.02%
4,376
-61
158
$365K 0.02%
2,690
159
$360K 0.02%
25,397
+2,415
160
$360K 0.02%
952
-62
161
$348K 0.02%
8,535
162
$346K 0.02%
5,470
+10
163
$344K 0.02%
13,616
164
$341K 0.02%
3,624
+234
165
$340K 0.02%
10,194
166
$330K 0.02%
2,489
-120
167
$327K 0.02%
12,290
168
$320K 0.02%
5,170
+20
169
$318K 0.02%
4,056
-1,408
170
$315K 0.02%
13,650
171
$307K 0.02%
2,636
+250
172
$302K 0.02%
5,571
+477
173
$300K 0.02%
8,974
-173
174
$289K 0.02%
1,743
175
$289K 0.02%
8,395
-421
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7
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