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
176
$320K 0.04%
6,900
-497
177
$319K 0.04%
+4,954
178
$318K 0.04%
26,460
-4,340
179
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5,699
-1,021
180
$313K 0.04%
13,018
-1,405
181
$312K 0.04%
4,296
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182
$311K 0.04%
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183
$305K 0.04%
3,573
-1,245
184
$304K 0.04%
2,250
-48
185
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5,222
-11,718
186
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4,191
-1,995
187
$296K 0.04%
17,818
188
$292K 0.04%
2,633
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189
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4,272
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190
$284K 0.04%
977
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191
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192
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3,430
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193
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4,114
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194
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1,266
-196
195
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5,084
-7,562
196
$278K 0.04%
3,394
-86
197
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+11,390
198
$274K 0.04%
2,598
199
$272K 0.04%
1,481
-111
200
$270K 0.04%
7,677
-1,591
6 7
8
9 10