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
MLPA icon
701
Global X MLP ETF
MLPA
$1.82B
$795K 0.01%
16,427
+2,260
ZS icon
702
Zscaler
ZS
$38.9B
$794K 0.01%
2,649
-944
ETSY icon
703
Etsy
ETSY
$5.31B
$793K 0.01%
11,950
-4
DELL icon
704
Dell
DELL
$89.6B
$792K 0.01%
5,586
+765
ON icon
705
ON Semiconductor
ON
$23B
$789K 0.01%
15,995
-142
WCN icon
706
Waste Connections
WCN
$44.6B
$789K 0.01%
4,486
-154
VSS icon
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$787K 0.01%
5,521
-206
GVA icon
708
Granite Construction
GVA
$4.67B
$786K 0.01%
7,156
+3,827
IDEV icon
709
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$785K 0.01%
9,790
+879
PRF icon
710
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$784K 0.01%
17,340
TROW icon
711
T. Rowe Price
TROW
$22.9B
$780K 0.01%
7,599
-232
VPU icon
712
Vanguard Utilities ETF
VPU
$7.89B
$777K 0.01%
4,105
+774
CE icon
713
Celanese
CE
$4.58B
$776K 0.01%
18,438
+5,864
WBD icon
714
Warner Bros
WBD
$60.9B
$776K 0.01%
39,732
+4,034
PPG icon
715
PPG Industries
PPG
$22.7B
$775K 0.01%
7,373
-994
DDOG icon
716
Datadog
DDOG
$54.6B
$775K 0.01%
5,440
+246
OXLC
717
Oxford Lane Capital
OXLC
$1.48B
$768K 0.01%
45,379
+16,097
VMI icon
718
Valmont Industries
VMI
$8.16B
$768K 0.01%
1,977
+130
DXC icon
719
DXC Technology
DXC
$2.39B
$767K 0.01%
56,262
-29
PODD icon
720
Insulet
PODD
$21.6B
$766K 0.01%
2,482
+233
IHI icon
721
iShares US Medical Devices ETF
IHI
$4.26B
$766K 0.01%
12,742
-316
IWV icon
722
iShares Russell 3000 ETF
IWV
$18.3B
$765K 0.01%
2,020
EA icon
723
Electronic Arts
EA
$50.8B
$763K 0.01%
3,784
-540
ELAN icon
724
Elanco Animal Health
ELAN
$11B
$762K 0.01%
37,833
+5,730
BKH icon
725
Black Hills Corp
BKH
$5.37B
$759K 0.01%
12,319
+2,598
27 28
29
30 31