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
MSTR icon
601
Strategy Inc
MSTR
$57.7B
$990K 0.01%
6,359
+659
CHTR icon
602
Charter Communications
CHTR
$29.5B
$988K 0.01%
4,712
-83
DB icon
603
Deutsche Bank
DB
$65.3B
$986K 0.01%
25,395
+1,757
IRM icon
604
Iron Mountain
IRM
$35.1B
$984K 0.01%
11,800
-2,038
WTW icon
605
Willis Towers Watson
WTW
$28B
$982K 0.01%
2,945
+603
BABA icon
606
Alibaba
BABA
$337B
$982K 0.01%
6,666
-567
DLR icon
607
Digital Realty Trust
DLR
$70B
$981K 0.01%
6,271
-2,173
CWK icon
608
Cushman & Wakefield Ltd
CWK
$3.43B
$980K 0.01%
59,670
-5,188
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$980K 0.01%
11,150
+7,363
PHM icon
610
Pultegroup
PHM
$24.2B
$978K 0.01%
8,276
+165
FTDR icon
611
Frontdoor
FTDR
$4.36B
$977K 0.01%
16,744
-868
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$977K 0.01%
8,824
-1,550
IP icon
613
International Paper
IP
$19.7B
$976K 0.01%
24,571
+575
BBEU icon
614
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$976K 0.01%
13,267
+9,056
DELL icon
615
Dell
DELL
$127B
$972K 0.01%
7,597
+2,011
BRW
616
Saba Capital Income & Opportunities Fund
BRW
$293M
$972K 0.01%
137,489
+42,231
LNG icon
617
Cheniere Energy
LNG
$52.8B
$970K 0.01%
5,015
-591
FOXA icon
618
Fox Class A
FOXA
$27.7B
$969K 0.01%
13,154
-476
TEAM icon
619
Atlassian
TEAM
$17.7B
$968K 0.01%
5,943
-545
MRVL icon
620
Marvell Technology
MRVL
$122B
$957K 0.01%
11,025
-1,863
IBN icon
621
ICICI Bank
IBN
$103B
$956K 0.01%
32,032
-251
AMCR icon
622
Amcor
AMCR
$19.4B
$956K 0.01%
22,788
-4,199
EMB icon
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$954K 0.01%
9,890
-2,268
LYB icon
624
LyondellBasell Industries
LYB
$21.4B
$949K 0.01%
21,733
+8,612
TRGP icon
625
Targa Resources
TRGP
$50.6B
$949K 0.01%
5,110
+238
23 24
25
26 27