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
$342M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$376K
3
+$341K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$306K
5
GILD icon
Gilead Sciences
GILD
+$278K

Top Sells

1
+$4.48M
2
+$756K
3
+$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$478K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$414K

Sector Composition

1 Financials 4.21%
2 Energy 2.49%
3 Consumer Staples 2.07%
4 Healthcare 1.84%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 11.99%
447,185
-8,246
2
$28.9M 8.46%
263,258
-40,795
3
$28.4M 8.32%
283,926
-4,778
4
$16.2M 4.75%
81,907
-71
5
$15.1M 4.42%
235,503
-1,229
6
$14.8M 4.34%
206,483
-1,733
7
$13.2M 3.86%
120,569
-3,429
8
$12.7M 3.71%
97,666
-1,841
9
$12.4M 3.64%
256,181
+2,381
10
$11.6M 3.41%
590,302
11
$10.9M 3.2%
116,742
-3,555
12
$8.67M 2.54%
324,728
-5,796
13
$8.16M 2.39%
41,136
+1,718
14
$7.11M 2.08%
178,915
+5,276
15
$6.3M 1.84%
118,755
+807
16
$5.63M 1.65%
55,665
-2,030
17
$4.71M 1.38%
112,990
-1,499
18
$4.55M 1.33%
125,791
19
$3.15M 0.92%
42,142
+202
20
$3.05M 0.89%
112,279
+29,909
21
$2.88M 0.84%
62,958
-1,049
22
$2.75M 0.8%
117,378
+76
23
$2.48M 0.73%
49,688
+955
24
$2.43M 0.71%
61,392
-1,932
25
$2.4M 0.7%
34,208
+971
1
2 3 4 5