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
76
$1.07M 0.12%
12,128
-1,945
77
$1.06M 0.12%
5,815
-7
78
$1.06M 0.12%
47,070
-3,464
79
$1.06M 0.12%
31,096
-6,432
80
$1.03M 0.12%
7,913
-1,713
81
$1.02M 0.12%
20,646
-2,361
82
$1.02M 0.12%
6,314
-92
83
$995K 0.12%
17,851
-3,757
84
$969K 0.11%
8,107
-428
85
$920K 0.11%
18,142
-352
86
$896K 0.1%
10,709
-34
87
$885K 0.1%
11,914
+78
88
$865K 0.1%
12,030
89
$826K 0.1%
13,604
-774
90
$809K 0.09%
10,687
-1,079
91
$806K 0.09%
20,379
-7,968
92
$796K 0.09%
4,915
-258
93
$793K 0.09%
4,743
-1,503
94
$788K 0.09%
13,528
-76
95
$771K 0.09%
45,850
+3,950
96
$726K 0.08%
6,605
-2,480
97
$707K 0.08%
12,410
-786
98
$663K 0.08%
12,426
-7
99
$649K 0.08%
3,830
+642
100
$643K 0.07%
3,101
+608
2 3
4
5 6