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
51
$1.71M 0.2%
33,212
-84
52
$1.59M 0.18%
9,269
-779
53
$1.58M 0.18%
31,366
+3,662
54
$1.5M 0.17%
33,360
-3,890
55
$1.48M 0.17%
18,965
-126
56
$1.43M 0.16%
6,639
-105
57
$1.36M 0.16%
59,082
-615
58
$1.35M 0.16%
16,725
+205
59
$1.35M 0.16%
+24,209
60
$1.31M 0.15%
17,563
+2,456
61
$1.31M 0.15%
7,268
-215
62
$1.3M 0.15%
21,606
-3,945
63
$1.28M 0.15%
29,368
64
$1.25M 0.14%
51,087
-785
65
$1.22M 0.14%
10,315
-2,356
66
$1.22M 0.14%
11,910
+552
67
$1.21M 0.14%
22,291
-1,578
68
$1.21M 0.14%
8,843
+1,336
69
$1.2M 0.14%
19,680
-1,980
70
$1.19M 0.14%
40,936
+656
71
$1.18M 0.14%
30,485
+955
72
$1.16M 0.13%
9,738
-457
73
$1.15M 0.13%
8,888
-2,265
74
$1.13M 0.13%
18,480
-3,300
75
$1.13M 0.13%
8,906
+514
1 2
3
4 5