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
126
$506K 0.07%
3,757
+226
127
$499K 0.07%
+30,000
128
$497K 0.07%
9,395
-1,200
129
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3,392
-1,357
130
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4,412
-180
131
$467K 0.06%
7,779
-918
132
$466K 0.06%
10,390
133
$462K 0.06%
3,319
-258
134
$461K 0.06%
5,549
+8
135
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6,601
-121
136
$451K 0.06%
3,799
-452
137
$440K 0.06%
9,011
-3,394
138
$435K 0.06%
7,348
-246
139
$433K 0.06%
4,432
-9,662
140
$433K 0.06%
18,898
-219
141
$418K 0.06%
2,517
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142
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2,648
-1,458
143
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10,086
-122
144
$407K 0.05%
5,155
+35
145
$400K 0.05%
5,315
-2,074
146
$399K 0.05%
3,537
-2,154
147
$398K 0.05%
8,454
-1,878
148
$390K 0.05%
1,319
-202
149
$385K 0.05%
772
-143
150
$384K 0.05%
3,326
4 5
6
7 8