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
126
$407K 0.05%
7,350
-195
127
$398K 0.05%
5,768
-2,198
128
$391K 0.05%
4,858
-3,366
129
$381K 0.04%
2,296
-638
130
$374K 0.04%
13,265
+210
131
$371K 0.04%
6,193
-358
132
$352K 0.04%
12,594
-3,517
133
$350K 0.04%
+13,340
134
$341K 0.04%
3,291
-131
135
$331K 0.04%
3,526
-918
136
$331K 0.04%
5,795
-388
137
$328K 0.04%
1,138
-422
138
$328K 0.04%
5,312
-92
139
$327K 0.04%
2,813
-213
140
$325K 0.04%
1,500
141
$319K 0.04%
5,304
-90
142
$315K 0.04%
2,628
-228
143
$314K 0.04%
5,710
-3,973
144
$305K 0.04%
1,104
-76
145
$305K 0.04%
4,568
-1,733
146
$302K 0.03%
3,359
147
$298K 0.03%
3,362
-19
148
$296K 0.03%
8,604
+370
149
$291K 0.03%
17,818
150
$290K 0.03%
1,497
-1,061
4 5
6
7 8