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
76
$457K 0.13%
4,912
+229
77
$456K 0.13%
5,121
-23
78
$439K 0.13%
4,874
-454
79
$438K 0.13%
13,977
+824
80
$437K 0.13%
11,580
+28
81
$428K 0.13%
8,081
82
$412K 0.12%
8,056
+380
83
$403K 0.12%
3,164
+101
84
$403K 0.12%
3,427
85
$403K 0.12%
14,500
86
$401K 0.12%
3,411
+100
87
$390K 0.11%
24,220
88
$388K 0.11%
5,979
+9
89
$387K 0.11%
44,824
90
$386K 0.11%
3,898
-454
91
$383K 0.11%
5,010
-198
92
$378K 0.11%
3,370
+22
93
$376K 0.11%
+3,830
94
$370K 0.11%
10,390
95
$369K 0.11%
2,797
+48
96
$366K 0.11%
14,358
+282
97
$353K 0.1%
8,480
+311
98
$349K 0.1%
3,502
99
$345K 0.1%
2,863
100
$342K 0.1%
26,260
2 3
4
5 6