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
176
$210K 0.02%
2,247
-265
177
$209K 0.02%
1,504
-105
178
$208K 0.02%
1,282
-73
179
$207K 0.02%
1,749
-1,119
180
$206K 0.02%
+2,269
181
$204K 0.02%
22,675
+331
182
$202K 0.02%
+2,540
183
$200K 0.02%
284
-11
184
$191K 0.02%
10,710
+289
185
$183K 0.02%
+3,836
186
$6K ﹤0.01%
+1,786
187
$3K ﹤0.01%
12,000
188
– –
-1,405
189
– –
-7,477
190
– –
-3,989
191
– –
-4,891
192
– –
-544
193
– –
-3,966
194
– –
-9,139
195
– –
-2,248
196
– –
-2,368
197
– –
-10,515
198
– –
-3,701
199
– –
-1,685
200
– –
-1,350
5 6 7
8
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