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
$865M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.52M
3
+$3.37M
4
MDLZ icon
Mondelez International
MDLZ
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.2M

Top Sells

1
+$2.05M
2
+$1.7M
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$653K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.02%
29,523
-285
27
$8.25M 0.95%
54,624
-3,445
28
$8.2M 0.95%
87,918
-9,427
29
$7.82M 0.9%
133,384
-35,003
30
$7.45M 0.86%
125,791
31
$6.7M 0.77%
48,167
-4,695
32
$6.51M 0.75%
116,332
-4,972
33
$3.64M 0.42%
47,197
-1,170
34
$3.41M 0.39%
16,392
-782
35
$3.18M 0.37%
8,347
+125
36
$2.81M 0.32%
9
37
$2.76M 0.32%
107,911
-3,286
38
$2.47M 0.29%
59,155
-4,075
39
$2.4M 0.28%
19,329
-4,151
40
$2.34M 0.27%
41,811
-1,031
41
$2.31M 0.27%
32,644
-3,804
42
$2.29M 0.27%
26,420
-1,380
43
$2.19M 0.25%
24,459
-1,328
44
$2.07M 0.24%
38,336
-9,983
45
$2.05M 0.24%
24,266
+7,737
46
$2.01M 0.23%
28,491
-1,751
47
$1.99M 0.23%
16,864
-3,070
48
$1.96M 0.23%
20,445
+94
49
$1.87M 0.22%
65,320
-14
50
$1.75M 0.2%
12,583
+232
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