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
26
$6.53M 0.88%
66,252
-5,315
27
$5.45M 0.73%
43,681
+616
28
$5.27M 0.71%
104,290
-1,880
29
$4.42M 0.59%
267,550
+27,198
30
$4.12M 0.55%
71,703
-2,787
31
$4.09M 0.55%
50,013
-4,480
32
$3.95M 0.53%
138,220
-4,648
33
$3.73M 0.5%
19,984
+660
34
$3.71M 0.5%
159,783
-256,925
35
$3.61M 0.48%
72,745
-393
36
$3.38M 0.45%
40,831
-1,903
37
$3.09M 0.41%
36,380
-10,940
38
$2.82M 0.38%
10
39
$2.81M 0.38%
8,363
-2,455
40
$2.77M 0.37%
47,423
-5,547
41
$2.67M 0.36%
74,157
+3,957
42
$2.62M 0.35%
49,452
-1,564
43
$2.59M 0.35%
20,456
+302
44
$2.58M 0.35%
29,177
-460
45
$2.54M 0.34%
40,114
-60,008
46
$2.42M 0.32%
23,637
-89,933
47
$2.38M 0.32%
22,847
-1,587
48
$2.33M 0.31%
46,943
-2,756
49
$2.28M 0.31%
66,157
-2,576
50
$2.17M 0.29%
25,860
-2,029
1
2
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