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
$838M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.44M
3
+$7.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Top Sells

1
+$4.29M
2
+$4.02M
3
+$3.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.61M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.53M

Sector Composition

1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 8.41%
496,874
+56,142
2
$61.7M 7.37%
453,694
-17,167
3
$42.6M 5.08%
355,249
-8,556
4
$31.9M 3.81%
721,933
+229,631
5
$31.3M 3.74%
213,234
-11,674
6
$31.3M 3.73%
665,368
+49,638
7
$29.9M 3.57%
182,532
+17,149
8
$24.9M 2.98%
94,430
-16,247
9
$24.5M 2.92%
237,135
+25,165
10
$21.6M 2.57%
285,673
-23,149
11
$20.1M 2.4%
132,637
+541
12
$17.9M 2.14%
73,959
+34,878
13
$17.6M 2.1%
92,466
-2,092
14
$16.9M 2.01%
258,849
-10,026
15
$16.3M 1.94%
420,356
+1,836
16
$15.1M 1.81%
217,367
+57,168
17
$15M 1.79%
115,704
+17,500
18
$14.7M 1.75%
120,275
-2,233
19
$14.6M 1.74%
54,929
-262
20
$11.5M 1.37%
113,570
+16,345
21
$11.1M 1.32%
181,827
+29,446
22
$10.1M 1.21%
241,888
+1,324
23
$9.42M 1.12%
125,791
24
$9.13M 1.09%
416,708
-145,344
25
$8.46M 1.01%
47,464
-1,164
1
2 3 4 5