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
$342M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$376K
3
+$341K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$306K
5
GILD icon
Gilead Sciences
GILD
+$278K

Top Sells

1
+$4.48M
2
+$756K
3
+$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$478K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$414K

Sector Composition

1 Financials 4.21%
2 Energy 2.49%
3 Consumer Staples 2.07%
4 Healthcare 1.84%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.64%
52,030
+588
27
$2.15M 0.63%
22,877
-339
28
$1.87M 0.55%
74,220
+2,284
29
$1.82M 0.53%
13,206
-293
30
$1.81M 0.53%
41,090
-1,016
31
$1.78M 0.52%
12,146
32
$1.54M 0.45%
57,744
+1,838
33
$1.43M 0.42%
30,833
+31
34
$1.43M 0.42%
16,899
+247
35
$1.37M 0.4%
7,528
-26
36
$1.36M 0.4%
49,865
+65
37
$1.35M 0.39%
10,867
+152
38
$1.32M 0.39%
14,625
+6
39
$1.28M 0.37%
96,840
+10,026
40
$1.27M 0.37%
35,710
41
$1.26M 0.37%
15,494
42
$1.2M 0.35%
42,614
+1,403
43
$1.2M 0.35%
30,244
+420
44
$1.16M 0.34%
67,863
-209
45
$1.11M 0.33%
14,829
+1,278
46
$1.06M 0.31%
9,956
+313
47
$1.06M 0.31%
10,625
48
$1.05M 0.31%
8,828
+592
49
$996K 0.29%
30,788
+88
50
$942K 0.28%
18,153
+466
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2
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