CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.4M 0.02%
9,971
XEL icon
477
Xcel Energy
XEL
$50.6B
$1.4M 0.02%
18,866
-1,055
FMX icon
478
Fomento Económico Mexicano
FMX
$40.7B
$1.4M 0.02%
13,882
-983
HUM icon
479
Humana
HUM
$24.6B
$1.4M 0.02%
5,388
-1,076
SYY icon
480
Sysco
SYY
$36.5B
$1.39M 0.02%
18,799
-1,923
HFRO
481
Highland Opportunities and Income Fund
HFRO
$338M
$1.39M 0.02%
230,630
+9,212
FERG icon
482
Ferguson
FERG
$52.3B
$1.38M 0.02%
6,099
+3,069
SPDN icon
483
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$282M
$1.37M 0.02%
145,304
+45,520
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$138B
$1.37M 0.02%
70,655
+10,558
ED icon
485
Consolidated Edison
ED
$40.6B
$1.37M 0.02%
13,688
+65
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$20.3B
$1.36M 0.02%
16,850
-1,278
CASY icon
487
Casey's General Stores
CASY
$27.9B
$1.36M 0.02%
2,424
+717
IDXX icon
488
Idexx Laboratories
IDXX
$46.8B
$1.36M 0.02%
1,994
-672
CMDT icon
489
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
$1.36M 0.02%
+48,595
BKR icon
490
Baker Hughes
BKR
$59.3B
$1.36M 0.02%
29,407
-2,639
BXP icon
491
Boston Properties
BXP
$9.21B
$1.34M 0.02%
19,397
+99
WBD icon
492
Warner Bros
WBD
$68.9B
$1.34M 0.02%
46,183
+6,451
CBOE icon
493
Cboe Global Markets
CBOE
$31.4B
$1.33M 0.02%
5,230
+115
KHC icon
494
Kraft Heinz
KHC
$26.6B
$1.32M 0.02%
54,236
-5,518
OTIS icon
495
Otis Worldwide
OTIS
$31.7B
$1.32M 0.02%
15,050
-431
UAL icon
496
United Airlines
UAL
$33B
$1.32M 0.02%
11,869
+37
FAST icon
497
Fastenal
FAST
$52.6B
$1.32M 0.02%
32,291
-1,233
FBTC icon
498
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.31M 0.02%
17,129
+3,374
VEEV icon
499
Veeva Systems
VEEV
$27.4B
$1.31M 0.02%
5,824
-405
ZBH icon
500
Zimmer Biomet
ZBH
$18.3B
$1.31M 0.02%
14,382
+459
18 19
20
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