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
76
$1.25M 0.17%
5,104
-542
77
$1.2M 0.16%
8,883
-907
78
$1.19M 0.16%
7,912
-112
79
$1.16M 0.16%
493,788
80
$1.12M 0.15%
12,099
-4,082
81
$1.11M 0.15%
5,959
-356
82
$1.1M 0.15%
25,633
-247
83
$1.1M 0.15%
17,344
-26,163
84
$1.08M 0.15%
11,685
-928
85
$1.08M 0.14%
3,024
-426
86
$1.07M 0.14%
15,400
-3,234
87
$1.06M 0.14%
10,081
-4,541
88
$1.06M 0.14%
52,534
-4,000
89
$1.04M 0.14%
18,861
-2,581
90
$854K 0.11%
12,760
-2,518
91
$841K 0.11%
13,380
-694
92
$841K 0.11%
13,787
+10,207
93
$841K 0.11%
10,533
-479
94
$836K 0.11%
29,265
-6,516
95
$827K 0.11%
16,937
-2,115
96
$816K 0.11%
18,280
+4,460
97
$815K 0.11%
23,942
+337
98
$791K 0.11%
13,600
-66
99
$790K 0.11%
14,500
100
$783K 0.1%
11,890
-5,268
2 3
4
5 6