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
$857M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.87M
3
+$3.91M
4
VTV icon
Vanguard Value ETF
VTV
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$4.35M
2
+$1.16M
3
+$1.06M
4
AMLP icon
Alerian MLP ETF
AMLP
+$718K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K

Sector Composition

1 Technology 3.9%
2 Financials 3.24%
3 Consumer Discretionary 2.2%
4 Consumer Staples 1.87%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.84%
671,675
+41,031
2
$63.3M 7.39%
402,249
-6,726
3
$52M 6.07%
466,242
+25,248
4
$50.4M 5.89%
270,461
+26,107
5
$39.5M 4.61%
310,444
-4,903
6
$35.3M 4.12%
845,916
+11,858
7
$30.9M 3.61%
190,032
+4,552
8
$30.8M 3.6%
625,513
-14,573
9
$22.2M 2.59%
521,034
+57,294
10
$20.2M 2.35%
153,600
+10,124
11
$19.1M 2.23%
64,825
-739
12
$18M 2.1%
66,470
+2,366
13
$16.7M 1.94%
82,923
-2,554
14
$15.5M 1.81%
270,011
-2,735
15
$14.9M 1.74%
95,618
-684
16
$14.7M 1.71%
327,380
+13,628
17
$14.4M 1.68%
888,890
-13,406
18
$13.8M 1.61%
87,561
+2,880
19
$13.1M 1.53%
108,877
-1,258
20
$12.9M 1.51%
141,941
-2,526
21
$12.5M 1.46%
92,553
+1,278
22
$11.9M 1.39%
363,615
+28,301
23
$11.7M 1.36%
224,414
+75,166
24
$11.5M 1.35%
175,423
-3,398
25
$9.94M 1.16%
168,387
-73,743
1
2 3 4 5