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
$1.87B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.3M
3
+$5.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M

Top Sells

1
+$4.09M
2
+$2.28M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.09M

Sector Composition

1 Financials 2.97%
2 Technology 2.76%
3 Industrials 2.67%
4 Consumer Discretionary 1.33%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 14.29%
920,897
-1,342
2
$174M 9.31%
1,285,654
+76,429
3
$146M 7.8%
861,295
+34,049
4
$126M 6.73%
448,983
+10,703
5
$96.6M 5.16%
352,333
-6,927
6
$82.3M 4.4%
1,645,248
+101,078
7
$59.2M 3.17%
1,255,062
-6,086
8
$56M 3%
1,109,576
+34,438
9
$50.2M 2.68%
320,449
-6,106
10
$41.9M 2.24%
173,143
-1,926
11
$36.1M 1.93%
616,184
-10,208
12
$34.8M 1.86%
1,800,014
+57,224
13
$32.9M 1.76%
572,977
-2,778
14
$32M 1.71%
771,438
+17,229
15
$31.1M 1.66%
72,409
+5,342
16
$30.5M 1.63%
686,694
-23,529
17
$28.9M 1.55%
+883,321
18
$28M 1.5%
68
+2
19
$26.9M 1.44%
123,112
+1,668
20
$26.4M 1.41%
66,841
-2,259
21
$24.8M 1.32%
84,318
-1,308
22
$22.9M 1.22%
125,693
+30
23
$22.8M 1.22%
104,362
+1,311
24
$22.6M 1.21%
677,058
-32,761
25
$22.2M 1.19%
138,750
-508
1
2 3 4 5