CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.09M
3
+$623K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$623K
5
NFBK icon
Northfield Bancorp
NFBK
+$499K

Top Sells

1
+$9.19M
2
+$6.77M
3
+$6.59M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.75M

Sector Composition

1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
+2,949
227
$205K 0.03%
1,850
-895
228
$204K 0.03%
+1,223
229
$202K 0.03%
2,701
-1,186
230
$202K 0.03%
7,613
-1,024
231
$128K 0.02%
25,835
-663
232
$113K 0.02%
15,582
+1,494
233
$11K ﹤0.01%
1,163
234
$5K ﹤0.01%
12,000
+2,000
235
– –
-3,735
236
– –
-3,103
237
– –
-120
238
– –
-1,973
239
– –
-14,256
240
– –
-6,947
241
– –
-6,870
242
– –
-3,333
243
– –
-3,978
244
– –
-3,061
245
– –
-6,307
246
– –
-10,061
247
– –
-10,530
248
– –
-4,500
249
– –
-11,508
250
– –
-11,324
8 9
10
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