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
$424M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.69M
3
+$2.15M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M

Top Sells

1
+$2.72M
2
+$515K
3
+$508K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$488K
5
AEE icon
Ameren
AEE
+$292K

Sector Composition

1 Financials 4.64%
2 Consumer Staples 2.81%
3 Healthcare 2.06%
4 Technology 1.89%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 14.16%
603,951
+37,093
2
$40.9M 9.63%
417,458
+99,491
3
$32.2M 7.59%
283,871
+9,047
4
$22.7M 5.34%
162,693
+12,816
5
$17.9M 4.22%
87,216
-1,118
6
$17.2M 4.06%
216,060
+1,092
7
$15.8M 3.72%
140,278
+11,172
8
$15.4M 3.62%
307,347
+5,729
9
$14.1M 3.32%
239,561
+4,148
10
$13.7M 3.22%
372,465
+21,074
11
$12.6M 2.96%
136,685
-965
12
$11.2M 2.63%
54,407
+1,766
13
$10.8M 2.54%
372,456
+11,876
14
$7.55M 1.78%
476,288
15
$7.23M 1.71%
221,163
+43,340
16
$7.01M 1.65%
67,167
+310
17
$6.62M 1.56%
125,791
18
$4.5M 1.06%
62,989
+13,197
19
$3.07M 0.72%
120,084
+2,680
20
$3.04M 0.72%
34,229
+2,699
21
$2.95M 0.7%
146,321
-134,944
22
$2.91M 0.69%
49,487
+1,426
23
$2.61M 0.62%
27,957
+15
24
$2.58M 0.61%
108,709
+22
25
$2.5M 0.59%
32,112
+2,663
1
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