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
$392M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.42M
3
+$1.27M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$964K
5
UVSP icon
Univest Financial
UVSP
+$929K

Top Sells

1
+$86.1M
2
+$847K
3
+$780K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$489K

Sector Composition

1 Financials 4.01%
2 Consumer Staples 2.04%
3 Healthcare 1.94%
4 Energy 1.81%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 12.56%
498,241
+24,415
2
$31.5M 8.04%
305,994
+7,747
3
$30.7M 7.83%
264,962
-3,898
4
$20.5M 5.24%
135,500
+20,213
5
$17.8M 4.53%
210,952
-5,799
6
$16.8M 4.29%
81,217
-1,900
7
$15.4M 3.93%
123,854
-1,287
8
$14.7M 3.76%
229,790
-12,153
9
$14.2M 3.61%
286,205
+11,985
10
$13.5M 3.45%
476,288
-14,014
11
$13.4M 3.42%
130,039
+3,800
12
$10.3M 2.62%
361,252
+14,264
13
$10M 2.56%
48,302
+3,235
14
$9.91M 2.53%
248,816
-14,025
15
$6.17M 1.57%
151,052
+6,715
16
$6.05M 1.54%
56,418
+1,279
17
$5.55M 1.41%
125,791
18
$4.97M 1.27%
185,048
+35,873
19
$4.54M 1.16%
106,018
-1,423
20
$3.13M 0.8%
40,804
-719
21
$2.95M 0.75%
94,708
+13,888
22
$2.82M 0.72%
65,216
+4,780
23
$2.69M 0.69%
115,688
-3,009
24
$2.66M 0.68%
27,929
+13,290
25
$2.59M 0.66%
34,451
+442
1
2 3 4 5