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
101
$381K 0.1%
10,390
-1,164
102
$380K 0.1%
4,531
-237
103
$360K 0.09%
3,624
-628
104
$356K 0.09%
3,138
-233
105
$350K 0.09%
26,260
106
$327K 0.08%
2,993
-213
107
$327K 0.08%
+3,640
108
$326K 0.08%
+3,967
109
$324K 0.08%
3,316
+27
110
$322K 0.08%
12,321
+68
111
$321K 0.08%
3,309
+257
112
$318K 0.08%
2,933
-528
113
$307K 0.08%
+3,940
114
$294K 0.08%
19,247
115
$284K 0.07%
7,067
+81
116
$282K 0.07%
2,479
-720
117
$279K 0.07%
3,640
118
$278K 0.07%
3,458
119
$273K 0.07%
2,901
+17
120
$271K 0.07%
4,059
121
$265K 0.07%
5,232
+2
122
$264K 0.07%
12,982
-558
123
$263K 0.07%
23,826
+201
124
$250K 0.06%
4,619
+207
125
$248K 0.06%
3,653
+125
3 4
5
6 7