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
51
$2.1M 0.28%
68,562
-1,290
52
$2.03M 0.27%
36,440
-7,440
53
$2.03M 0.27%
12,945
-2,641
54
$2M 0.27%
47,314
+165
55
$1.96M 0.26%
16,130
-6,669
56
$1.93M 0.26%
49,310
-1,785
57
$1.93M 0.26%
79,490
+3,094
58
$1.89M 0.25%
66,955
-2,600
59
$1.86M 0.25%
36,886
-19
60
$1.81M 0.24%
13,686
+2,982
61
$1.8M 0.24%
54,790
-3,796
62
$1.76M 0.24%
31,692
-2,568
63
$1.74M 0.23%
12,994
-2,722
64
$1.63M 0.22%
76,482
-5,763
65
$1.62M 0.22%
28,640
+720
66
$1.56M 0.21%
21,116
67
$1.56M 0.21%
8,044
-3,675
68
$1.54M 0.21%
19,708
-5,266
69
$1.49M 0.2%
18,827
-371
70
$1.48M 0.2%
13,392
71
$1.41M 0.19%
28,086
-1,515
72
$1.36M 0.18%
19,437
+219
73
$1.32M 0.18%
30,628
-10,449
74
$1.29M 0.17%
28,872
-300
75
$1.27M 0.17%
28,631
-3,692
1 2
3
4 5