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
51
$930K 0.26%
17,687
-2,551
52
$886K 0.25%
20,761
-1,318
53
$851K 0.24%
6,650
+457
54
$782K 0.22%
18,759
-296
55
$776K 0.22%
13,362
-418
56
$775K 0.22%
17,973
+31
57
$758K 0.21%
7,981
+5,218
58
$741K 0.21%
13,216
+592
59
$738K 0.21%
9,391
-1,457
60
$680K 0.19%
+22,360
61
$661K 0.19%
12,268
62
$643K 0.18%
51,936
63
$616K 0.17%
14,137
-2,992
64
$604K 0.17%
+2,375
65
$573K 0.16%
10,304
-786
66
$551K 0.16%
3,170
+29
67
$541K 0.15%
4,572
-683
68
$532K 0.15%
13,339
-223
69
$519K 0.15%
9,700
+4,900
70
$512K 0.14%
19,889
+1,337
71
$511K 0.14%
4,753
+2
72
$510K 0.14%
15,128
-100
73
$499K 0.14%
4,951
-374
74
$481K 0.14%
5,328
+1
75
$478K 0.14%
12,252
1 2
3
4 5