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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.96M
3
+$3.99M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$5.45M
2
+$2.76M
3
+$1.92M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.49M

Sector Composition

1 Technology 3.94%
2 Financials 3.16%
3 Consumer Discretionary 2.18%
4 Consumer Staples 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 12.11%
630,644
+115,320
2
$61.9M 7.58%
408,975
-8,888
3
$47.8M 5.85%
440,994
+36,780
4
$44M 5.38%
244,354
+49,799
5
$38.9M 4.77%
315,347
-11,408
6
$34.2M 4.19%
834,058
-488
7
$32.1M 3.93%
640,086
-29,688
8
$29.2M 3.57%
185,480
-3,126
9
$19.7M 2.41%
463,740
+12,932
10
$18.6M 2.28%
65,564
+555
11
$18.6M 2.27%
143,476
+3,142
12
$16.8M 2.06%
85,477
-1,096
13
$16.6M 2.04%
64,104
+4,952
14
$15.7M 1.92%
272,746
-5,640
15
$14.7M 1.81%
96,302
-1,113
16
$14.4M 1.77%
242,130
-91,521
17
$14.1M 1.73%
902,296
+67,354
18
$13.5M 1.66%
313,752
-13,904
19
$13.2M 1.62%
110,135
-565
20
$13M 1.59%
84,681
+5,793
21
$12.8M 1.56%
144,467
22
$11.9M 1.46%
91,275
+9,349
23
$11.6M 1.42%
178,821
-2,035
24
$10.8M 1.32%
335,314
-47,091
25
$8.94M 1.09%
102,131
-31,544
1
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