CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$814K
2
+$381K
3
+$342K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

1
+$40M
2
+$4.51M
3
+$756K
4
GWW icon
W.W. Grainger
GWW
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K

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
101
$339K 0.1%
5,107
+1,258
102
$337K 0.1%
4,510
+672
103
$329K 0.1%
6,010
+1,010
104
$325K 0.1%
2,984
105
$323K 0.09%
14,163
+623
106
$322K 0.09%
3,622
-64
107
$310K 0.09%
3,580
+46
108
$308K 0.09%
4,343
-9
109
$306K 0.09%
3,332
+300
110
$306K 0.09%
+3,640
111
$290K 0.08%
8,433
-88
112
$284K 0.08%
7,223
+657
113
$281K 0.08%
19,247
114
$278K 0.08%
+2,611
115
$271K 0.08%
2,884
116
$271K 0.08%
6,986
117
$261K 0.08%
24,435
+1,095
118
$255K 0.07%
3,448
-42
119
$255K 0.07%
6,653
+414
120
$254K 0.07%
2,991
-11
121
$250K 0.07%
3,667
+182
122
$247K 0.07%
2,663
+146
123
$242K 0.07%
3,458
124
$241K 0.07%
+2,624
125
$240K 0.07%
+2,046
3 4
5
6 7