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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.71M

Top Sells

1
+$9.04M
2
+$3.5M
3
+$2.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

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
151
$435K 0.02%
25,698
-1,403
152
$433K 0.02%
1,513
+365
153
$432K 0.02%
565
-69
154
$431K 0.02%
1,933
-75
155
$424K 0.02%
13,650
156
$415K 0.02%
3,742
+91
157
$412K 0.02%
3,615
-1,960
158
$410K 0.02%
4,973
159
$404K 0.02%
5,570
+5
160
$403K 0.02%
2,232
161
$390K 0.02%
8,535
162
$388K 0.02%
657
-206
163
$382K 0.02%
6,000
164
$373K 0.02%
4,408
-478
165
$371K 0.02%
3,619
-341
166
$363K 0.02%
3,706
+123
167
$362K 0.02%
1,768
+126
168
$359K 0.02%
+3,600
169
$358K 0.02%
+13,620
170
$347K 0.02%
3,842
-200
171
$345K 0.02%
6,671
+45
172
$334K 0.02%
9,067
+93
173
$333K 0.02%
2,620
+20
174
$332K 0.02%
12,035
-255
175
$328K 0.02%
7,860
5 6
7
8 9