CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
-$92M
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.43M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 3 |
Xcel Energy
XEL
|
$623K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Northfield Bancorp
NFBK
|
$499K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,681
| Closed | -$462K |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-3,352
| Closed | -$340K |
|
278
Yum! Brands
YUM
$39.9B
| – | – |
-3,275
| Closed | -$279K |
|
|
FFNW
279
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-10,515
| Closed | -$176K |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| – | – |
-5,709
| Closed | -$199K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,113
| Closed | -$484K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,258
| Closed | -$225K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| – | – |
-4,470
| Closed | -$423K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| – | – |
-3,182
| Closed | -$371K |
|
|
AMU
285
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-15,564
| Closed | -$235K |
|