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
DXC icon
701
DXC Technology
DXC
$2.2B
$795K 0.01%
53,402
-2,860
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$29.6B
$792K 0.01%
4,678
+77
VSS icon
703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$791K 0.01%
5,499
-22
GMAB icon
704
Genmab
GMAB
$17.5B
$791K 0.01%
25,105
-4,258
SANM icon
705
Sanmina
SANM
$9.51B
$789K 0.01%
5,193
+248
OTF
706
Blue Owl Technology Finance Corp
OTF
$5.61B
$787K 0.01%
53,699
+31,515
EME icon
707
Emcor
EME
$35.9B
$787K 0.01%
1,275
+253
YETI icon
708
Yeti Holdings
YETI
$3.12B
$784K 0.01%
17,684
-1,891
ENFR icon
709
Alerian Energy Infrastructure ETF
ENFR
$427M
$783K 0.01%
24,782
+209
AKO.B icon
710
Embotelladora Andina Series B
AKO.B
$4.82B
$783K 0.01%
28,570
FN icon
711
Fabrinet
FN
$24.7B
$782K 0.01%
1,692
-151
EA icon
712
Electronic Arts
EA
$51B
$780K 0.01%
3,818
+34
EVRG icon
713
Evergy
EVRG
$19B
$779K 0.01%
10,636
-54
CACI icon
714
CACI
CACI
$11.6B
$778K 0.01%
1,443
+463
VST icon
715
Vistra
VST
$55.3B
$777K 0.01%
4,768
-1,203
RDVY icon
716
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$774K 0.01%
11,004
-131
WCN icon
717
Waste Connections
WCN
$40.7B
$771K 0.01%
4,330
-156
IJK icon
718
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$769K 0.01%
7,854
+8
EGBN icon
719
Eagle Bancorp
EGBN
$852M
$768K 0.01%
36,418
+1,220
VMI icon
720
Valmont Industries
VMI
$8.07B
$768K 0.01%
1,884
-93
PLXS icon
721
Plexus
PLXS
$6.12B
$767K 0.01%
5,131
+94
SDHY
722
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$765K 0.01%
45,942
+2,938
GIL icon
723
Gildan
GIL
$11.1B
$763K 0.01%
12,169
+1,880
BKH icon
724
Black Hills Corp
BKH
$5.79B
$762K 0.01%
10,943
-1,376
GRMN icon
725
Garmin
GRMN
$51.5B
$760K 0.01%
3,706
+44
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29
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