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
201
$245K 0.01%
4,774
202
$244K 0.01%
+10,260
203
$243K 0.01%
4,257
+145
204
$242K 0.01%
1,743
205
$241K 0.01%
7,000
206
$239K 0.01%
5,213
+500
207
$236K 0.01%
2,896
208
$232K 0.01%
687
209
$229K 0.01%
4,464
210
$225K 0.01%
+13,753
211
$223K 0.01%
889
-191
212
$222K 0.01%
846
213
$221K 0.01%
2,505
214
$220K 0.01%
8,379
-5,128
215
$219K 0.01%
11,877
-11,154
216
$218K 0.01%
478
-152
217
$218K 0.01%
+15,056
218
$217K 0.01%
+8,393
219
$217K 0.01%
4,563
-3,832
220
$215K 0.01%
+1,817
221
$215K 0.01%
3,447
222
$213K 0.01%
+993
223
$212K 0.01%
3,200
224
$207K 0.01%
3,060
+130
225
$206K 0.01%
2,361
-149
7 8
9
10 11