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
126
$226K 0.06%
8,538
-344
127
$224K 0.06%
+1,903
128
$222K 0.06%
3,458
-850
129
$217K 0.06%
3,485
-1,054
130
$216K 0.06%
3,317
131
$215K 0.06%
3,150
132
$215K 0.06%
3,590
-330
133
$212K 0.06%
3,065
-1,575
134
$211K 0.06%
+2,556
135
$211K 0.06%
1,691
-1,549
136
$209K 0.06%
+2,679
137
$208K 0.06%
+10,258
138
$206K 0.06%
2,735
-2,749
139
$204K 0.06%
+2,295
140
$201K 0.06%
+1,719
141
$201K 0.06%
+3,841
142
$200K 0.06%
+3,000
143
$179K 0.05%
10,401
-299
144
$115K 0.03%
3,315
145
$75K 0.02%
10,890
+890
146
– –
-4,553
147
– –
-2,022
148
– –
-942
149
– –
-9,844
150
– –
-4,533
3 4 5
6
7