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
$392M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.42M
3
+$1.27M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$964K
5
UVSP icon
Univest Financial
UVSP
+$929K

Top Sells

1
+$86.1M
2
+$847K
3
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$489K

Sector Composition

1 Financials 4.01%
2 Consumer Staples 2.04%
3 Healthcare 1.94%
4 Energy 1.81%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.59%
53,109
+380
27
$2.23M 0.57%
45,779
-4,909
28
$1.99M 0.51%
13,810
+249
29
$1.98M 0.5%
40,368
-992
30
$1.91M 0.49%
22,509
-1,462
31
$1.78M 0.45%
35,151
+3,947
32
$1.61M 0.41%
42,963
+2,123
33
$1.54M 0.39%
20,131
+3,308
34
$1.51M 0.39%
49,705
-3,440
35
$1.46M 0.37%
59,268
+1,949
36
$1.39M 0.35%
38,768
+7,896
37
$1.39M 0.35%
34,184
-964
38
$1.38M 0.35%
41,905
-2,391
39
$1.38M 0.35%
16,462
+444
40
$1.36M 0.35%
11,343
+179
41
$1.27M 0.32%
31,701
+1,037
42
$1.27M 0.32%
12,146
43
$1.26M 0.32%
12,091
+914
44
$1.18M 0.3%
7,693
+537
45
$1.18M 0.3%
15,067
+31
46
$1.09M 0.28%
90,534
-3,264
47
$1.08M 0.28%
19,844
-1,646
48
$1.07M 0.27%
7,145
-42
49
$1.05M 0.27%
27,691
+625
50
$939K 0.24%
8,948
-668
1
2
3 4 5