CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$13.7M
2
+$12.8M
3
+$4.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.74M

Top Sells

1
+$9.28M
2
+$3.53M
3
+$2.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

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
176
$318K 0.02%
2,140
177
$317K 0.02%
17,250
178
$314K 0.02%
1,789
179
$310K 0.02%
11,853
180
$309K 0.02%
2,489
-200
181
$306K 0.02%
928
-185
182
$292K 0.01%
2,917
183
$291K 0.01%
3,830
184
$287K 0.01%
5,482
185
$284K 0.01%
9,659
186
$284K 0.01%
7,520
187
$281K 0.01%
16,895
188
$273K 0.01%
1,286
-987
189
$270K 0.01%
2,002
190
$267K 0.01%
2,679
191
$264K 0.01%
1,850
192
$263K 0.01%
21,768
193
$261K 0.01%
2,468
194
$260K 0.01%
2,891
-20
195
$260K 0.01%
+4,534
196
$260K 0.01%
624
197
$258K 0.01%
20,000
198
$255K 0.01%
+4,653
199
$255K 0.01%
6,470
200
$247K 0.01%
14,458
6 7
8
9 10