CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.55M
3
+$2.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

1
+$2.31M
2
+$1.46M
3
+$520K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$472K
5
UMBF icon
UMB Financial
UMBF
+$329K

Sector Composition

1 Financials 4.05%
2 Energy 2.19%
3 Consumer Staples 1.99%
4 Healthcare 1.99%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 12.16%
473,826
+26,641
2
$31.1M 8.35%
298,247
+14,321
3
$30.8M 8.27%
268,860
+5,602
4
$17.6M 4.71%
216,751
+10,268
5
$17.2M 4.61%
83,117
+1,210
6
$16.4M 4.4%
115,287
+17,621
7
$15M 4.02%
125,141
+4,572
8
$14.7M 3.95%
241,943
+6,440
9
$12.8M 3.44%
126,239
+9,497
10
$12.8M 3.44%
274,220
+18,039
11
$11.3M 3.04%
490,302
-100,000
12
$9.96M 2.67%
262,841
+83,926
13
$9.68M 2.6%
346,988
+22,260
14
$9.32M 2.5%
45,067
+3,931
15
$5.84M 1.57%
55,139
-526
16
$5.78M 1.55%
144,337
+31,347
17
$5.07M 1.36%
125,791
18
$4.94M 1.32%
107,441
-11,314
19
$4.2M 1.13%
149,175
+36,896
20
$3.47M 0.93%
41,523
-619
21
$2.85M 0.76%
118,697
+1,319
22
$2.52M 0.68%
60,436
-956
23
$2.51M 0.67%
34,009
-199
24
$2.38M 0.64%
52,729
+699
25
$2.37M 0.64%
50,688
+1,000
1
2 3 4 5