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
$1.97B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.71M

Top Sells

1
+$9.04M
2
+$3.5M
3
+$2.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Financials 3.31%
2 Technology 2.94%
3 Industrials 2.82%
4 Consumer Discretionary 1.19%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 14%
961,284
+48,191
2
$207M 10.49%
1,401,310
+87,881
3
$157M 7.93%
890,322
+24,214
4
$116M 5.86%
466,645
+12,679
5
$95.7M 4.85%
2,075,470
+33,543
6
$95.2M 4.82%
342,785
-2,871
7
$60.8M 3.08%
1,240,029
-7,840
8
$54.7M 2.77%
1,137,941
-48,985
9
$52.3M 2.65%
314,879
-1,508
10
$41M 2.08%
163,969
-2,870
11
$40.1M 2.03%
620,107
-14,282
12
$36.7M 1.86%
2,000,076
-136
13
$36.5M 1.85%
69
+1
14
$31.7M 1.61%
946,619
+43,998
15
$31.7M 1.6%
680,304
+773
16
$31.7M 1.6%
565,214
-1,449
17
$31.1M 1.58%
68,875
-2,414
18
$29.7M 1.51%
71,586
+3,973
19
$29.4M 1.49%
774,844
-92,199
20
$27M 1.37%
125,752
21
$25.8M 1.31%
121,426
-3,854
22
$25.2M 1.28%
98,446
+14,496
23
$23.7M 1.2%
619,845
-49,234
24
$22.5M 1.14%
139,259
+1,692
25
$20.8M 1.05%
99,901
-3,959
1
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