CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
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
OKLO
626
Oklo
OKLO
$15.1B
$945K 0.01%
8,461
+515
HPE icon
627
Hewlett Packard
HPE
$29.4B
$944K 0.01%
38,216
+14,378
EIC
628
Eagle Point Income Co
EIC
$301M
$942K 0.01%
70,000
-498
NGG icon
629
National Grid
NGG
$75.9B
$937K 0.01%
12,889
+2,145
VMC icon
630
Vulcan Materials
VMC
$38.7B
$934K 0.01%
3,036
+82
OBDC icon
631
Blue Owl Capital
OBDC
$6.85B
$934K 0.01%
71,045
-2,777
LVHI icon
632
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$930K 0.01%
26,758
-1,323
APTV icon
633
Aptiv
APTV
$16.9B
$924K 0.01%
10,722
+1,480
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$921K 0.01%
10,282
-730
ACA icon
635
Arcosa
ACA
$5.25B
$920K 0.01%
9,822
+22
DVN icon
636
Devon Energy
DVN
$23.6B
$918K 0.01%
26,197
+12,638
ABCB icon
637
Ameris Bancorp
ABCB
$5.24B
$918K 0.01%
12,485
-5,876
OKE icon
638
Oneok
OKE
$47.1B
$917K 0.01%
12,572
-1,498
IUSV icon
639
iShares Core S&P US Value ETF
IUSV
$24B
$917K 0.01%
9,171
-5,553
NXST icon
640
Nexstar Media Group
NXST
$5.79B
$913K 0.01%
4,617
+383
CNH
641
CNH Industrial
CNH
$11.8B
$910K 0.01%
83,903
-1,369
AWI icon
642
Armstrong World Industries
AWI
$8.1B
$910K 0.01%
4,643
+398
TRMB icon
643
Trimble
TRMB
$19.6B
$910K 0.01%
11,140
-694
LEN icon
644
Lennar Class A
LEN
$32.9B
$908K 0.01%
7,207
-996
UMBF icon
645
UMB Financial
UMBF
$8.73B
$905K 0.01%
7,626
-4,974
BXSL icon
646
Blackstone Secured Lending
BXSL
$6.49B
$904K 0.01%
33,692
-4,998
GRMN icon
647
Garmin
GRMN
$38.4B
$902K 0.01%
3,662
+231
GMAB icon
648
Genmab
GMAB
$19.5B
$901K 0.01%
29,363
+3,569
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$900K 0.01%
12,246
FNF icon
650
Fidelity National Financial
FNF
$15.8B
$897K 0.01%
14,833
-3,008
24 25
26
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