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
GNTX icon
726
Gentex
GNTX
$5.24B
$759K 0.01%
26,807
+10,582
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$26.7B
$757K 0.01%
4,601
-2,106
CCS icon
728
Century Communities
CCS
$1.99B
$757K 0.01%
11,938
+45
ETR icon
729
Entergy
ETR
$43.1B
$752K 0.01%
8,075
-625
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$752K 0.01%
7,846
+7
MCHP icon
731
Microchip Technology
MCHP
$39.5B
$752K 0.01%
11,709
-5,023
RHP icon
732
Ryman Hospitality Properties
RHP
$5.97B
$752K 0.01%
8,285
+1,006
RDVY icon
733
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$749K 0.01%
11,135
+109
CATY icon
734
Cathay General Bancorp
CATY
$3.46B
$749K 0.01%
15,594
+583
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$747K 0.01%
5,281
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$7.66B
$740K 0.01%
3,464
-61
BRW
737
Saba Capital Income & Opportunities Fund
BRW
$295M
$740K 0.01%
95,258
+57,820
MOFG icon
738
MidWestOne Financial Group
MOFG
$855M
$740K 0.01%
26,143
+72
CGGR icon
739
Capital Group Growth ETF
CGGR
$19.1B
$739K 0.01%
16,826
SR icon
740
Spire
SR
$4.94B
$738K 0.01%
8,954
+2,618
NTNX icon
741
Nutanix
NTNX
$12.4B
$738K 0.01%
9,921
+3,003
HIW icon
742
Highwoods Properties
HIW
$3.03B
$731K 0.01%
22,962
+2,646
PLXS icon
743
Plexus
PLXS
$4.71B
$729K 0.01%
5,037
+50
OLN icon
744
Olin
OLN
$2.67B
$726K 0.01%
+29,054
NICE icon
745
Nice
NICE
$6.92B
$723K 0.01%
+4,995
DECK icon
746
Deckers Outdoor
DECK
$14.7B
$723K 0.01%
7,128
+4,104
PTCT icon
747
PTC Therapeutics
PTCT
$5.87B
$720K 0.01%
11,732
+41
SDHY
748
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$719K 0.01%
43,004
+17,567
MFG icon
749
Mizuho Financial
MFG
$105B
$718K 0.01%
107,231
+5,558
RKLB icon
750
Rocket Lab Corp
RKLB
$47.6B
$718K 0.01%
14,993
+6,231
28 29
30
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