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
$382M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.23M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.62M
2
+$1.26M
3
+$722K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$596K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$591K

Sector Composition

1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 13.86%
566,858
+55,458
2
$29.8M 7.82%
317,967
-6,117
3
$29.6M 7.75%
274,824
+7,503
4
$20.1M 5.27%
149,877
+2,513
5
$17M 4.46%
88,334
+5,871
6
$16.2M 4.26%
214,968
-443
7
$14.4M 3.78%
301,618
-3,863
8
$14.1M 3.71%
129,106
+2,785
9
$13.5M 3.54%
235,413
+5,818
10
$12.6M 3.3%
351,391
+90,111
11
$12.4M 3.26%
137,650
-6,535
12
$10.2M 2.67%
52,641
+5,679
13
$9.76M 2.56%
360,580
+920
14
$7.5M 1.97%
476,288
15
$6.63M 1.74%
66,857
+8,207
16
$6.15M 1.61%
281,265
+86,795
17
$6.07M 1.59%
125,791
18
$5.96M 1.56%
177,823
+544
19
$3.58M 0.94%
49,792
+583
20
$3.24M 0.85%
117,404
+21,968
21
$2.64M 0.69%
48,061
+615
22
$2.62M 0.69%
67,180
+712
23
$2.53M 0.66%
31,530
-387
24
$2.47M 0.65%
27,942
+7
25
$2.41M 0.63%
108,687
-2,807
1
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