CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.19M
3
+$845K
4
HMNF
HMN Financial Inc
HMNF
+$762K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$716K

Top Sells

1
+$1.94M
2
+$846K
3
+$845K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$527K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$446K

Sector Composition

1 Financials 3.89%
2 Energy 2.55%
3 Consumer Staples 1.93%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.63%
51,442
-3,175
27
$2.23M 0.63%
+82,370
28
$2.03M 0.57%
12,146
29
$1.89M 0.53%
42,106
-392
30
$1.71M 0.48%
13,499
-490
31
$1.67M 0.47%
71,936
-13,156
32
$1.51M 0.43%
35,710
-20,000
33
$1.49M 0.42%
55,906
-527
34
$1.43M 0.4%
49,800
-460
35
$1.42M 0.4%
16,652
-68
36
$1.36M 0.38%
10,715
+53
37
$1.32M 0.37%
14,619
+2,180
38
$1.31M 0.37%
7,554
-464
39
$1.31M 0.37%
30,802
-1,528
40
$1.25M 0.35%
15,494
41
$1.19M 0.34%
+29,824
42
$1.16M 0.33%
41,211
-410
43
$1.14M 0.32%
600
44
$1.07M 0.3%
8,236
-320
45
$1.05M 0.3%
30,700
+56
46
$1.05M 0.3%
10,625
47
$1.05M 0.3%
68,072
-1,201
48
$1.04M 0.29%
13,551
+421
49
$1.01M 0.29%
9,643
-1,282
50
$955K 0.27%
86,814
+69,314
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