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
TOWN icon
551
Towne Bank
TOWN
$3.35B
$1.14M 0.01%
33,795
-220
PYPL icon
552
PayPal
PYPL
$45.7B
$1.14M 0.01%
19,212
-1,259
EQT icon
553
EQT Corp
EQT
$36.5B
$1.13M 0.01%
20,761
+570
CAG icon
554
Conagra Brands
CAG
$7.11B
$1.13M 0.01%
64,931
-12,211
JD icon
555
JD.com
JD
$43.2B
$1.13M 0.01%
39,237
-246
HUBB icon
556
Hubbell
HUBB
$28.4B
$1.12M 0.01%
2,518
+216
DLN icon
557
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$1.12M 0.01%
12,631
+4
PAXS
558
PIMCO Access Income Fund
PAXS
$695M
$1.11M 0.01%
72,158
+8,691
NRG icon
559
NRG Energy
NRG
$35.6B
$1.11M 0.01%
6,933
-848
HERZ
560
Herzfeld Credit Income Fund
HERZ
$33.3M
$1.11M 0.01%
41,749
-2,175
VYMI icon
561
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.11M 0.01%
12,233
-15
MPWR icon
562
Monolithic Power Systems
MPWR
$72.1B
$1.11M 0.01%
1,196
-34
CCI icon
563
Crown Castle
CCI
$38.7B
$1.1M 0.01%
12,262
+1,241
SNDK
564
Sandisk
SNDK
$136B
$1.1M 0.01%
4,593
-389
NGG icon
565
National Grid
NGG
$86.5B
$1.1M 0.01%
14,114
+1,040
KEY icon
566
KeyCorp
KEY
$23.7B
$1.09M 0.01%
52,798
-32,300
ICUI icon
567
ICU Medical
ICUI
$3.25B
$1.09M 0.01%
7,564
+1,633
FANG icon
568
Diamondback Energy
FANG
$50.7B
$1.09M 0.01%
7,211
+28
RACE icon
569
Ferrari
RACE
$65.8B
$1.08M 0.01%
2,905
-173
ACA icon
570
Arcosa
ACA
$5.62B
$1.08M 0.01%
10,009
+187
BBY icon
571
Best Buy
BBY
$13.7B
$1.08M 0.01%
15,920
+939
TFLO icon
572
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$1.08M 0.01%
21,334
-15,456
DKS icon
573
Dick's Sporting Goods
DKS
$20B
$1.06M 0.01%
5,335
-718
DOV icon
574
Dover
DOV
$29.5B
$1.06M 0.01%
5,357
+1,286
SABA
575
Saba Capital Income & Opportunities Fund II
SABA
$236M
$1.06M 0.01%
126,366
-9,948
21 22
23
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