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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
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
$2.21B
$795K 0.01%
16,427
+2,260
ZS icon
702
Zscaler
ZS
$22.8B
$794K 0.01%
2,649
-944
ETSY icon
703
Etsy
ETSY
$4.67B
$793K 0.01%
11,950
-4
DELL icon
704
Dell
DELL
$114B
$792K 0.01%
5,586
+765
ON icon
705
ON Semiconductor
ON
$24B
$789K 0.01%
15,995
-142
WCN icon
706
Waste Connections
WCN
$40.2B
$789K 0.01%
4,486
-154
VSS icon
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$787K 0.01%
5,521
-206
GVA icon
708
Granite Construction
GVA
$5.17B
$786K 0.01%
7,156
+3,827
IDEV icon
709
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$785K 0.01%
9,790
+879
PRF icon
710
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$784K 0.01%
17,340
TROW icon
711
T. Rowe Price
TROW
$19.6B
$780K 0.01%
7,599
-232
VPU icon
712
Vanguard Utilities ETF
VPU
$8.45B
$777K 0.01%
4,105
+774
CE icon
713
Celanese
CE
$6.89B
$776K 0.01%
18,438
+5,864
WBD icon
714
Warner Bros
WBD
$67.2B
$776K 0.01%
39,732
+4,034
PPG icon
715
PPG Industries
PPG
$23.6B
$775K 0.01%
7,373
-994
DDOG icon
716
Datadog
DDOG
$44B
$775K 0.01%
5,440
+246
OXLC
717
Oxford Lane Capital
OXLC
$914M
$768K 0.01%
45,379
+16,097
VMI icon
718
Valmont Industries
VMI
$7.81B
$768K 0.01%
1,977
+130
DXC icon
719
DXC Technology
DXC
$2.07B
$767K 0.01%
56,262
-29
PODD icon
720
Insulet
PODD
$15.4B
$766K 0.01%
2,482
+233
IHI icon
721
iShares US Medical Devices ETF
IHI
$3.25B
$766K 0.01%
12,742
-316
IWV icon
722
iShares Russell 3000 ETF
IWV
$16.9B
$765K 0.01%
2,020
EA icon
723
Electronic Arts
EA
$50.5B
$763K 0.01%
3,784
-540
ELAN icon
724
Elanco Animal Health
ELAN
$12.2B
$762K 0.01%
37,833
+5,730
BKH icon
725
Black Hills Corp
BKH
$5.21B
$759K 0.01%
12,319
+2,598
27 28
29
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