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
ACIW icon
726
ACI Worldwide
ACIW
$4.52B
$760K 0.01%
15,790
-221
IEI icon
727
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$759K 0.01%
6,346
-4,827
WTM icon
728
White Mountains Insurance
WTM
$5.74B
$757K 0.01%
364
-32
LULU icon
729
lululemon athletica
LULU
$19.3B
$756K 0.01%
3,589
+1,042
LECO icon
730
Lincoln Electric
LECO
$14.3B
$754K 0.01%
3,097
+324
WSM icon
731
Williams-Sonoma
WSM
$23.6B
$752K 0.01%
4,146
-84
NEO icon
732
NeoGenomics
NEO
$1.09B
$752K 0.01%
61,462
+1,313
CRUS icon
733
Cirrus Logic
CRUS
$8.56B
$751K 0.01%
6,236
+571
PFF icon
734
iShares Preferred and Income Securities ETF
PFF
$13.9B
$749K 0.01%
24,121
-3,894
MAS icon
735
Masco
MAS
$13.5B
$746K 0.01%
11,627
-2,121
IJT icon
736
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$746K 0.01%
5,209
-72
GOF icon
737
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$746K 0.01%
57,067
-12,234
FLO icon
738
Flowers Foods
FLO
$1.8B
$746K 0.01%
68,324
+21,171
ETR icon
739
Entergy
ETR
$52.9B
$746K 0.01%
7,986
-89
B
740
Barrick Mining
B
$72.5B
$743K 0.01%
16,801
-2,770
NTES icon
741
NetEase
NTES
$75.4B
$742K 0.01%
5,282
-1,242
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$25.3B
$741K 0.01%
7,177
-1,994
ENS icon
743
EnerSys
ENS
$7.33B
$740K 0.01%
4,990
-141
NWG icon
744
NatWest
NWG
$67.4B
$739K 0.01%
42,013
+8,311
CYBR
745
DELISTED
CyberArk
CYBR
$735K 0.01%
1,629
-107
RSPH icon
746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$731K 0.01%
22,780
CGGR icon
747
Capital Group Growth ETF
CGGR
$21.9B
$731K 0.01%
16,312
-514
NXST icon
748
Nexstar Media Group
NXST
$6.09B
$731K 0.01%
3,561
-1,056
FIVE icon
749
Five Below
FIVE
$13.1B
$730K 0.01%
3,872
-349
OMC icon
750
Omnicom Group
OMC
$22.4B
$728K 0.01%
9,017
+1,113
28 29
30
31 32