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
151
$378K 0.05%
2,079
-19,397
152
$377K 0.05%
3,672
-390
153
$377K 0.05%
14,190
-19,005
154
$374K 0.05%
10,057
-162
155
$373K 0.05%
13,479
-6,075
156
$373K 0.05%
3,514
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157
$369K 0.05%
3,422
-898
158
$369K 0.05%
42,750
+1,500
159
$365K 0.05%
1,225
-22
160
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10,193
-9
161
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11,928
-133
162
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7,309
163
$354K 0.05%
2,598
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164
$353K 0.05%
5,098
-76
165
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166
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167
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168
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4,127
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169
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170
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1,782
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171
$329K 0.04%
14,178
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172
$328K 0.04%
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173
$328K 0.04%
15,740
+1,934
174
$327K 0.04%
29,524
-6,993
175
$322K 0.04%
2,518
-31
5 6
7
8 9