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
51
$940K 0.28%
21,886
+1,125
52
$891K 0.26%
19,226
+467
53
$828K 0.24%
400
-200
54
$819K 0.24%
9,778
+387
55
$782K 0.23%
6,730
+80
56
$767K 0.22%
8,000
+19
57
$746K 0.22%
14,300
+1,084
58
$732K 0.21%
13,444
+82
59
$682K 0.2%
24,616
+2,256
60
$647K 0.19%
18,006
+33
61
$615K 0.18%
14,800
+663
62
$593K 0.17%
10,408
+104
63
$583K 0.17%
51,936
64
$582K 0.17%
12,268
65
$519K 0.15%
12,252
66
$509K 0.15%
4,895
+142
67
$506K 0.15%
3,170
68
$502K 0.15%
14,429
+179
69
$484K 0.14%
5,108
+157
70
$473K 0.14%
8,188
+103
71
$472K 0.14%
9,700
72
$472K 0.14%
15,128
73
$467K 0.14%
4,573
+1
74
$465K 0.14%
19,889
75
$461K 0.13%
12,253
-1,086
1 2
3
4 5