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
201
$216K 0.01%
+508
202
$215K 0.01%
3,582
-203
203
$213K 0.01%
3,661
204
$212K 0.01%
+5,648
205
$211K 0.01%
2,140
206
$209K 0.01%
+712
207
$206K 0.01%
1,441
208
$206K 0.01%
7,600
+108
209
$204K 0.01%
12,442
210
$203K 0.01%
3,934
211
$202K 0.01%
10,064
212
$201K 0.01%
2,969
-663
213
$201K 0.01%
+2,769
214
$197K 0.01%
21,768
215
$197K 0.01%
11,501
+88
216
$172K 0.01%
11,234
217
$107K 0.01%
+8,050
218
$104K 0.01%
139
219
$88K ﹤0.01%
2,620
+3
220
$71K ﹤0.01%
3,836
221
$26K ﹤0.01%
12,000
222
– –
-5,717
223
– –
-2,155
224
– –
-735
225
– –
-623
6 7 8
9
10