CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
PAAS icon
676
Pan American Silver
PAAS
$22.2B
$834K 0.01%
15,826
+3,885
CLH icon
677
Clean Harbors
CLH
$15.1B
$833K 0.01%
3,502
+1,683
TROW icon
678
T. Rowe Price
TROW
$22.3B
$830K 0.01%
8,011
+412
RKT icon
679
Rocket Companies
RKT
$36.6B
$829K 0.01%
41,331
+23,577
RYAAY icon
680
Ryanair
RYAAY
$29.8B
$827K 0.01%
11,330
-2,047
PKG icon
681
Packaging Corp of America
PKG
$20B
$826K 0.01%
3,965
+1,157
IDEV icon
682
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$826K 0.01%
9,959
+169
ITM icon
683
VanEck Intermediate Muni ETF
ITM
$2.18B
$825K 0.01%
17,450
DECK icon
684
Deckers Outdoor
DECK
$14.9B
$823K 0.01%
7,838
+710
CCK icon
685
Crown Holdings
CCK
$10.6B
$820K 0.01%
7,904
+1,699
PRF icon
686
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$820K 0.01%
17,340
USFR icon
687
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$819K 0.01%
16,279
-6,555
VRSK icon
688
Verisk Analytics
VRSK
$23.4B
$817K 0.01%
3,632
-768
BCO icon
689
Brink's
BCO
$4.15B
$810K 0.01%
6,845
-1,585
IHI icon
690
iShares US Medical Devices ETF
IHI
$2.97B
$809K 0.01%
12,917
+175
DDOG icon
691
Datadog
DDOG
$89.1B
$809K 0.01%
5,886
+446
FPE icon
692
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$808K 0.01%
44,027
+410
ZION icon
693
Zions Bancorporation
ZION
$8.94B
$808K 0.01%
13,762
-570
SPLV icon
694
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$807K 0.01%
11,222
-1,024
APTV icon
695
Aptiv
APTV
$16.3B
$806K 0.01%
10,480
-242
CATY icon
696
Cathay General Bancorp
CATY
$3.79B
$803K 0.01%
16,449
+855
FSCO
697
FS Credit Opportunities Corp
FSCO
$983M
$801K 0.01%
127,864
+53,413
VPU icon
698
Vanguard Utilities ETF
VPU
$8.41B
$800K 0.01%
4,296
+191
ELAN icon
699
Elanco Animal Health
ELAN
$12.3B
$798K 0.01%
35,070
-2,763
RSG icon
700
Republic Services
RSG
$62.8B
$796K 0.01%
3,709
+2
26 27
28
29 30