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
76
$473K 0.13%
4,352
-632
77
$456K 0.13%
8,085
+44
78
$451K 0.13%
13,153
-147
79
$447K 0.13%
11,552
-732
80
$446K 0.13%
5,208
-637
81
$441K 0.12%
5,144
-2,629
82
$440K 0.12%
14,250
-849
83
$436K 0.12%
3,427
-600
84
$425K 0.12%
14,500
85
$424K 0.12%
2,749
+10
86
$424K 0.12%
44,824
87
$418K 0.12%
4,683
-404
88
$393K 0.11%
24,220
-8,280
89
$390K 0.11%
3,063
-70
90
$388K 0.11%
8,081
91
$386K 0.11%
3,348
+7
92
$384K 0.11%
3,311
93
$372K 0.11%
7,676
-902
94
$371K 0.1%
5,970
-222
95
$369K 0.1%
3,502
96
$368K 0.1%
10,390
97
$365K 0.1%
2,863
98
$353K 0.1%
26,260
+5,560
99
$352K 0.1%
14,076
-1,926
100
$341K 0.1%
5,684
-2,023
2 3
4
5 6