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
126
$246K 0.06%
2,782
-361
127
$242K 0.06%
+9,316
128
$242K 0.06%
2,505
-99
129
$236K 0.06%
3,785
-1,725
130
$236K 0.06%
1,903
131
$234K 0.06%
1,463
+38
132
$232K 0.06%
3,000
133
$230K 0.06%
3,311
-2,439
134
$228K 0.06%
2,209
-558
135
$222K 0.06%
6,129
-7
136
$221K 0.06%
3,897
+36
137
$221K 0.06%
2,444
138
$218K 0.06%
5,232
-800
139
$218K 0.06%
1,646
140
$217K 0.06%
2,504
-967
141
$211K 0.05%
1,719
142
$208K 0.05%
2,596
+45
143
$207K 0.05%
+4,669
144
$202K 0.05%
4,672
-714
145
$200K 0.05%
+2,042
146
$174K 0.04%
10,790
+488
147
$163K 0.04%
10,258
-1,350
148
$127K 0.03%
3,315
149
$36K 0.01%
10,890
150
– –
-31,650
3 4 5
6
7