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
151
$289K 0.03%
2,324
-179
152
$289K 0.03%
1,848
-130
153
$289K 0.03%
1,906
-9
154
$288K 0.03%
2,426
-8
155
$287K 0.03%
6,146
156
$284K 0.03%
3,508
-1,254
157
$279K 0.03%
1,028
+19
158
$275K 0.03%
1,383
-274
159
$274K 0.03%
+13,312
160
$273K 0.03%
7,789
+119
161
$272K 0.03%
10,245
-3,555
162
$268K 0.03%
1,206
+23
163
$253K 0.03%
27,635
+4,430
164
$252K 0.03%
10,664
+109
165
$246K 0.03%
8,603
-488
166
$240K 0.03%
4,071
167
$240K 0.03%
891
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168
$236K 0.03%
921
-314
169
$234K 0.03%
23,308
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170
$229K 0.03%
2,598
171
$226K 0.03%
1,850
-51
172
$226K 0.03%
1,136
-9
173
$223K 0.03%
13,890
-270
174
$219K 0.03%
4,463
-501
175
$218K 0.03%
2,900
-42
5 6
7
8 9