CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
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
1
$73M 9.79%
487,568
-9,306
2
$63.5M 8.51%
441,704
-11,990
3
$41.1M 5.51%
338,827
-16,422
4
$31.9M 4.28%
181,556
-976
5
$31.7M 4.25%
208,704
-4,530
6
$27.1M 3.62%
260,524
+23,389
7
$24.4M 3.27%
568,284
-153,649
8
$22M 2.94%
80,597
-13,833
9
$21.3M 2.86%
505,020
-160,348
10
$21.2M 2.84%
129,606
-3,031
11
$18.7M 2.5%
91,422
-1,044
12
$17.5M 2.35%
215,059
-70,614
13
$16M 2.14%
254,502
-4,347
14
$15.6M 2.09%
118,385
-1,890
15
$14M 1.87%
55,817
-18,142
16
$13.7M 1.83%
49,843
-5,086
17
$13.7M 1.83%
335,156
-85,200
18
$13.3M 1.78%
198,527
-18,840
19
$13.1M 1.75%
96,223
-19,481
20
$11.8M 1.58%
200,423
+18,596
21
$9.05M 1.21%
46,382
-1,082
22
$7.9M 1.06%
56,277
-2,569
23
$7.86M 1.05%
125,791
24
$7.35M 0.99%
158,896
-82,992
25
$7.03M 0.94%
45,127
+600
1
2 3 4 5