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
$342M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$376K
3
+$341K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$306K
5
GILD icon
Gilead Sciences
GILD
+$278K

Top Sells

1
+$4.48M
2
+$756K
3
+$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$478K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$414K

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
126
$232K 0.07%
5,308
+12
127
$230K 0.07%
+5,448
128
$230K 0.07%
4,412
129
$228K 0.07%
2,754
+144
130
$228K 0.07%
2,029
+338
131
$227K 0.07%
2,854
+119
132
$227K 0.07%
3,630
+10
133
$225K 0.07%
3,672
+355
134
$223K 0.07%
2,541
+246
135
$222K 0.07%
1,903
136
$219K 0.06%
5,232
137
$218K 0.06%
+1,550
138
$215K 0.06%
+5,328
139
$212K 0.06%
3,757
+167
140
$209K 0.06%
2,957
-108
141
$206K 0.06%
2,706
+150
142
$205K 0.06%
3,150
143
$204K 0.06%
2,602
-77
144
$168K 0.05%
10,258
145
$167K 0.05%
11,301
+900
146
$116K 0.03%
3,315
147
$84K 0.02%
+13,395
148
$50K 0.01%
+10,020
149
$47K 0.01%
10,890
150
– –
-2,375
3 4 5
6
7