CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$2.45M
2
+$1.13M
3
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK icon
Northfield Bancorp
NFBK
+$486K

Top Sells

1
+$9.17M
2
+$7.24M
3
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

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
– –
-12,210
252
– –
-11,324
253
– –
-2,657
254
– –
-2,724
255
– –
-27,006
256
– –
-17,092
257
– –
-2,064
258
– –
-11,963
259
– –
-2,699
260
– –
-14,775
261
– –
-1,759
262
– –
-4,843
263
– –
-9,730
264
– –
-39,550
265
– –
-3,426
266
– –
-15,000
267
– –
-10,539
268
– –
-1,459
269
– –
-7,929
270
– –
-2,837
271
– –
-7,779
272
– –
-26,955
273
– –
-10,270
274
– –
-44,630
275
– –
-5,304
8 9 10
11
12