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
251
– –
-2,657
252
– –
-2,724
253
– –
-27,006
254
– –
-17,092
255
– –
-2,064
256
– –
-11,963
257
– –
-2,699
258
– –
-14,775
259
– –
-1,759
260
– –
-4,843
261
– –
-9,730
262
– –
-39,550
263
– –
-3,426
264
– –
-15,000
265
– –
-10,539
266
– –
-1,459
267
– –
-7,929
268
– –
-2,837
269
– –
-7,779
270
– –
-26,955
271
– –
-10,270
272
– –
-44,630
273
– –
-5,304
274
– –
-5,077
275
– –
-8,856
8 9 10
11
12