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
CHN
751
DELISTED
China Fund
CHN
$717K 0.01%
38,838
CCJ icon
752
Cameco
CCJ
$38.9B
$716K 0.01%
8,541
+1,008
IDCC icon
753
InterDigital
IDCC
$8.8B
$716K 0.01%
2,073
+304
MEDP icon
754
Medpace
MEDP
$16.2B
$713K 0.01%
1,387
-54
EGBN icon
755
Eagle Bancorp
EGBN
$630M
$712K 0.01%
35,198
-722
ICUI icon
756
ICU Medical
ICUI
$3.56B
$711K 0.01%
5,931
+2,906
CRUS icon
757
Cirrus Logic
CRUS
$6.23B
$710K 0.01%
5,665
+1,820
IONQ icon
758
IonQ
IONQ
$17.2B
$706K 0.01%
11,476
+2,125
RSPT icon
759
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$704K 0.01%
15,798
-262
TTD icon
760
Trade Desk
TTD
$18.7B
$704K 0.01%
13,990
-8,500
NDAQ icon
761
Nasdaq
NDAQ
$50.4B
$703K 0.01%
7,947
-1,430
XYL icon
762
Xylem
XYL
$34.3B
$703K 0.01%
4,765
+1,241
NTRS icon
763
Northern Trust
NTRS
$25B
$702K 0.01%
5,185
+667
ENSG icon
764
The Ensign Group
ENSG
$10.4B
$701K 0.01%
4,055
+2,197
NOBL icon
765
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$700K 0.01%
6,792
+18
PHO icon
766
Invesco Water Resources ETF
PHO
$2.15B
$700K 0.01%
9,708
CF icon
767
CF Industries
CF
$12.4B
$700K 0.01%
7,804
+1,135
CNQ icon
768
Canadian Natural Resources
CNQ
$71.1B
$698K 0.01%
21,580
-422
RMBS icon
769
Rambus
RMBS
$10.6B
$698K 0.01%
6,696
-2,624
TLK icon
770
Telkom Indonesia
TLK
$21.6B
$697K 0.01%
37,054
-233
LDP icon
771
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$694K 0.01%
32,016
+2,923
SBCF icon
772
Seacoast Banking Corp of Florida
SBCF
$3.19B
$693K 0.01%
22,780
+265
HIG icon
773
Hartford Financial Services
HIG
$37.1B
$693K 0.01%
5,176
-219
SWKS icon
774
Skyworks Solutions
SWKS
$10.3B
$691K 0.01%
8,983
+1,659
LDOS icon
775
Leidos
LDOS
$24.1B
$691K 0.01%
3,656
+505
29 30
31
32 33