CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.56%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMLB
201
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $16K | ﹤0.01% |
15,824
| – | – |
|
|
CERE
202
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $3K | ﹤0.01% |
+11,587
| New | +$3K |
|
203
Delta Air Lines
DAL
$40.2B
| – | – |
-5,551
| Closed | -$281K |
|
204
Enterprise Products Partners
EPD
$69B
| – | – |
-10,482
| Closed | -$268K |
|
205
Huntington Bancshares
HBAN
$25.5B
| – | – |
-14,406
| Closed | -$160K |
|
206
Regions Financial
RF
$23.8B
| – | – |
-24,182
| Closed | -$234K |
|
|
207
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
-3,719
| Closed | -$411K |
|
208
Valero Energy
VLO
$48B
| – | – |
-3,155
| Closed | -$223K |
|
|
209
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-4,356
| Closed | -$814K |
|