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
176
$281K 0.02%
2,777
+96
177
$280K 0.02%
697
-14
178
$279K 0.01%
1,850
179
$277K 0.01%
10,141
180
$272K 0.01%
3,875
-215
181
$269K 0.01%
4,186
-566
182
$267K 0.01%
5,165
-911
183
$267K 0.01%
8,520
-4,110
184
$265K 0.01%
1,789
185
$265K 0.01%
1,817
-1,009
186
$258K 0.01%
16,895
187
$254K 0.01%
+660
188
$253K 0.01%
+184
189
$252K 0.01%
6,850
190
$244K 0.01%
+2,510
191
$238K 0.01%
4,186
192
$235K 0.01%
4,464
193
$229K 0.01%
+3,834
194
$229K 0.01%
+2,599
195
$227K 0.01%
983
-27
196
$226K 0.01%
3,447
+444
197
$225K 0.01%
2,780
-115
198
$219K 0.01%
826
-392
199
$219K 0.01%
+2,794
200
$216K 0.01%
846
6 7
8
9 10