CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
1
$41.4M 11.71%
455,431
-9,300
2
$33.5M 9.46%
304,053
-4,790
3
$29.2M 8.26%
288,704
-4,400
4
$16.6M 4.69%
236,732
-2,062
5
$16.1M 4.56%
81,978
+800
6
$15.6M 4.4%
208,216
+4,532
7
$14.7M 4.16%
123,998
-2,025
8
$13.8M 3.89%
99,507
-508
9
$13.6M 3.84%
253,800
+694
10
$12.4M 3.51%
120,297
+1,260
11
$11.5M 3.24%
590,302
-100,000
12
$8.69M 2.46%
330,524
-10,732
13
$7.76M 2.19%
39,418
+1,624
14
$7.39M 2.09%
173,639
+6,357
15
$6.18M 1.75%
117,948
-7,573
16
$5.87M 1.66%
57,695
+344
17
$4.94M 1.4%
114,489
+3,340
18
$4.12M 1.17%
125,791
19
$3.11M 0.88%
41,940
-307
20
$2.85M 0.81%
64,007
+16,057
21
$2.81M 0.79%
117,302
+8,489
22
$2.57M 0.73%
63,324
-6,244
23
$2.41M 0.68%
33,237
-1,719
24
$2.38M 0.67%
48,733
+17,261
25
$2.34M 0.66%
23,216
-1,170
1
2 3 4 5