CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$14.1M
2
+$3.52M
3
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

1
+$2.04M
2
+$1.69M
3
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
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
– –
-3,701
189
– –
-1,685
190
– –
-1,350
191
– –
-544
192
– –
-3,966
193
– –
-9,139
194
– –
-2,248
195
– –
-2,368
196
– –
-10,515
197
– –
-10,040
198
– –
-4,487
199
– –
-16,801
200
– –
-2,386
5 6 7
8
9