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
101
$334K 0.09%
8,169
+143
102
$327K 0.09%
3,686
+48
103
$322K 0.09%
8,521
+116
104
$318K 0.09%
5,000
105
$309K 0.09%
13,540
+449
106
$304K 0.09%
3,838
-1,465
107
$300K 0.08%
3,534
108
$299K 0.08%
2,984
-1,312
109
$290K 0.08%
19,247
110
$283K 0.08%
4,352
111
$279K 0.08%
6,566
+68
112
$269K 0.08%
3,490
113
$264K 0.07%
3,002
-40
114
$262K 0.07%
6,986
115
$260K 0.07%
2,884
-66
116
$255K 0.07%
+3,849
117
$253K 0.07%
6,239
-1,103
118
$249K 0.07%
2,517
-209
119
$245K 0.07%
3,032
-2,407
120
$240K 0.07%
23,340
121
$240K 0.07%
3,620
-194
122
$240K 0.07%
5,296
-823
123
$238K 0.07%
2,610
-1,305
124
$237K 0.07%
5,232
125
$227K 0.06%
+4,412
3 4
5
6 7