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
101
$641K 0.07%
13,650
102
$624K 0.07%
15,262
103
$608K 0.07%
7,500
-421
104
$576K 0.07%
2,652
-345
105
$554K 0.06%
14,583
-4,532
106
$554K 0.06%
4,447
-179
107
$548K 0.06%
5,375
108
$531K 0.06%
2,979
-1,295
109
$525K 0.06%
5,128
-54
110
$515K 0.06%
10,390
111
$515K 0.06%
3,600
-170
112
$495K 0.06%
11,109
-296
113
$484K 0.06%
4,208
+247
114
$469K 0.05%
9,188
115
$465K 0.05%
28,466
-238
116
$465K 0.05%
2,368
-25
117
$459K 0.05%
12,073
-8,461
118
$457K 0.05%
2,899
-28
119
$453K 0.05%
2,703
+4
120
$449K 0.05%
7,112
-917
121
$442K 0.05%
101,600
-1,160
122
$440K 0.05%
1,243
-5
123
$438K 0.05%
14,105
124
$437K 0.05%
5,652
-241
125
$430K 0.05%
2,612
+200
3 4
5
6 7