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
51
$929K 0.24%
+46,968
52
$926K 0.24%
9,207
-1,784
53
$925K 0.24%
60,091
+429
54
$875K 0.22%
15,549
+567
55
$870K 0.22%
4
-396
56
$842K 0.21%
20,592
-2,286
57
$831K 0.21%
+4,393
58
$824K 0.21%
13,958
-1,712
59
$799K 0.2%
26,503
+9,483
60
$795K 0.2%
9,696
-579
61
$772K 0.2%
24,510
+94
62
$767K 0.2%
6,750
-333
63
$758K 0.19%
+15,030
64
$752K 0.19%
9,079
-474
65
$744K 0.19%
8,790
+56
66
$680K 0.17%
21,748
+1,799
67
$658K 0.17%
12,268
68
$656K 0.17%
+14,550
69
$655K 0.17%
+22,647
70
$634K 0.16%
6,502
-534
71
$630K 0.16%
+14,685
72
$629K 0.16%
12,294
+42
73
$613K 0.16%
9,503
+666
74
$609K 0.16%
11,026
+384
75
$605K 0.15%
+21,500
1 2
3
4 5