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
151
– –
-5,788
152
– –
-2,542
153
– –
-3,182
3 4 5 6
7