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
101
$780K 0.1%
17,990
+682
102
$776K 0.1%
6,146
-6,952
103
$765K 0.1%
3,958
-849
104
$740K 0.1%
3,380
+943
105
$734K 0.1%
5,184
-1,124
106
$732K 0.1%
3,001
-48
107
$716K 0.1%
3,880
-418
108
$714K 0.1%
8,385
-1,379
109
$706K 0.09%
6,400
-1,128
110
$692K 0.09%
15,695
-2,620
111
$687K 0.09%
11,740
-682
112
$677K 0.09%
9,223
-2,676
113
$675K 0.09%
5,427
+102
114
$668K 0.09%
8,553
115
$662K 0.09%
4,594
-461
116
$661K 0.09%
17,535
+7
117
$654K 0.09%
6,845
-82
118
$637K 0.09%
10,441
-1,000
119
$624K 0.08%
14,944
-5,288
120
$623K 0.08%
+13,518
121
$612K 0.08%
9,822
122
$612K 0.08%
5,450
-161
123
$581K 0.08%
4,304
-4,531
124
$555K 0.07%
93,640
-40,400
125
$548K 0.07%
2,620
-77
3 4
5
6 7