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
176
$239K 0.03%
4,107
-270
177
$237K 0.03%
5,851
-718
178
$235K 0.03%
4,296
-35
179
$234K 0.03%
+1,188
180
$229K 0.03%
885
+3
181
$228K 0.03%
3,540
+19
182
$227K 0.03%
+530
183
$227K 0.03%
4,071
-241
184
$225K 0.03%
2,368
+38
185
$221K 0.03%
23,008
+158
186
$221K 0.03%
+939
187
$217K 0.03%
4,463
188
$216K 0.03%
2,934
-322
189
$212K 0.03%
+5,171
190
$210K 0.03%
+2,508
191
$208K 0.03%
1,604
-1,583
192
$205K 0.03%
+284
193
$200K 0.02%
+12,706
194
$176K 0.02%
+33,450
195
$152K 0.02%
20,608
+2,188
196
$3K ﹤0.01%
12,000
197
– –
-17,000
198
– –
-2,257
199
– –
-11,827
200
– –
-5,281
5 6 7
8
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