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
$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
1
$115M 13.31%
692,851
+21,176
2
$63.6M 7.35%
398,680
-3,569
3
$53.2M 6.15%
477,005
+10,763
4
$52.6M 6.08%
288,957
+18,496
5
$42.2M 4.88%
923,478
+297,965
6
$39.4M 4.55%
307,054
-3,390
7
$35.4M 4.1%
862,866
+16,950
8
$30.9M 3.57%
187,899
-2,133
9
$21M 2.42%
162,681
+9,081
10
$20.9M 2.41%
518,755
-2,279
11
$18.8M 2.17%
63,107
-1,718
12
$16.4M 1.9%
60,234
-6,236
13
$15.7M 1.82%
81,522
-1,401
14
$15.1M 1.75%
264,223
-5,788
15
$14.6M 1.69%
141,270
-671
16
$14.5M 1.67%
95,712
+94
17
$14.3M 1.66%
899,754
+10,864
18
$14.3M 1.65%
92,953
+5,392
19
$14.1M 1.63%
314,140
-13,240
20
$13.3M 1.54%
240,114
+15,700
21
$13.1M 1.51%
109,722
+845
22
$12.9M 1.49%
94,795
+2,242
23
$11.9M 1.38%
375,764
+12,149
24
$11.2M 1.3%
172,058
-3,365
25
$9.18M 1.06%
39,566
-1,851
1
2 3 4 5