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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
501
Chipotle Mexican Grill
CMG
$41.9B
$1.32M 0.02%
33,731
-27,797
CHTR icon
502
Charter Communications
CHTR
$27.2B
$1.32M 0.02%
4,795
-369
LNG icon
503
Cheniere Energy
LNG
$61.3B
$1.32M 0.02%
5,606
+141
DVY icon
504
iShares Select Dividend ETF
DVY
$22.9B
$1.3M 0.02%
9,141
+4
TM icon
505
Toyota
TM
$274B
$1.3M 0.02%
6,777
+176
CCL icon
506
Carnival Corp
CCL
$35B
$1.29M 0.02%
44,769
+5,033
BABA icon
507
Alibaba
BABA
$299B
$1.29M 0.02%
7,233
+1,072
ET icon
508
Energy Transfer Partners
ET
$66.9B
$1.29M 0.02%
75,184
-1,039
NU icon
509
Nu Holdings
NU
$68.1B
$1.28M 0.02%
80,076
+4,115
FIS icon
510
Fidelity National Information Services
FIS
$24.4B
$1.28M 0.02%
19,416
+574
CRH icon
511
CRH
CRH
$69B
$1.27M 0.02%
10,604
+1,754
JFR icon
512
Nuveen Floating Rate Income Fund
JFR
$1.17B
$1.27M 0.02%
154,307
-5,768
BTI icon
513
British American Tobacco
BTI
$126B
$1.26M 0.02%
23,782
+807
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$43.5B
$1.26M 0.02%
2,764
-1,639
VXF icon
515
Vanguard Extended Market ETF
VXF
$25.1B
$1.26M 0.02%
6,021
-389
NRG icon
516
NRG Energy
NRG
$31B
$1.26M 0.02%
7,781
-671
COR icon
517
Cencora
COR
$61.9B
$1.26M 0.02%
4,021
-202
CBOE icon
518
Cboe Global Markets
CBOE
$29.3B
$1.25M 0.02%
5,115
+16
CTSH icon
519
Cognizant
CTSH
$29.1B
$1.25M 0.02%
18,659
-618
GIS icon
520
General Mills
GIS
$19.2B
$1.25M 0.02%
24,800
-3,926
SHV icon
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M 0.02%
11,316
-483
CRWV
522
CoreWeave Inc
CRWV
$42.3B
$1.24M 0.02%
9,085
+6,006
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$225M
$1.24M 0.02%
136,314
+3,925
ST icon
524
Sensata Technologies
ST
$5.18B
$1.24M 0.02%
40,690
+15,098
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$1.24M 0.02%
24,709
+325
19 20
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