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
76
$595K 0.15%
18,329
-2,213
77
$586K 0.15%
7,875
+61
78
$579K 0.15%
3,204
+34
79
$560K 0.14%
13,953
-864
80
$538K 0.14%
51,940
-4,860
81
$534K 0.14%
11,272
-340
82
$529K 0.13%
12,574
-156
83
$526K 0.13%
8,984
+641
84
$501K 0.13%
4,638
+6
85
$487K 0.12%
5,094
+216
86
$480K 0.12%
5,187
+2
87
$480K 0.12%
7,028
+131
88
$462K 0.12%
20,164
+25
89
$462K 0.12%
6,364
+409
90
$461K 0.12%
14,500
91
$456K 0.12%
4,348
-1,421
92
$434K 0.11%
13,445
-188
93
$421K 0.11%
3,318
94
$416K 0.11%
3,156
-189
95
$414K 0.11%
15,015
+768
96
$407K 0.1%
8,783
+656
97
$405K 0.1%
4,645
+982
98
$393K 0.1%
10,837
+2,367
99
$391K 0.1%
2,820
+33
100
$383K 0.1%
3,427
2 3
4
5 6