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
201
$266K 0.04%
+7,290
202
$261K 0.04%
1,329
-164
203
$257K 0.03%
5,279
-195
204
$256K 0.03%
13,098
-467
205
$255K 0.03%
5,362
-2,052
206
$253K 0.03%
3,314
+120
207
$252K 0.03%
2,426
-53
208
$251K 0.03%
5,064
+286
209
$250K 0.03%
1,845
-2,438
210
$246K 0.03%
+2,513
211
$246K 0.03%
1,015
-198
212
$245K 0.03%
3,616
-34,458
213
$245K 0.03%
4,398
-59
214
$241K 0.03%
10,477
+20
215
$240K 0.03%
5,288
-248
216
$236K 0.03%
3,420
-1,078
217
$223K 0.03%
1,637
-19,953
218
$221K 0.03%
9,756
-169
219
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3,705
+140
220
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1,301
-809
221
$214K 0.03%
+4,204
222
$211K 0.03%
22,500
+436
223
$209K 0.03%
918
-18
224
$209K 0.03%
1,250
-7
225
$207K 0.03%
3,450
+50
7 8
9
10 11