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
CFR icon
776
Cullen/Frost Bankers
CFR
$8.12B
$689K 0.01%
5,436
-512
SUI icon
777
Sun Communities
SUI
$15.7B
$688K 0.01%
5,283
+264
DFAE icon
778
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$686K 0.01%
21,763
+277
AGCO icon
779
AGCO
AGCO
$7.85B
$686K 0.01%
+6,405
KRC icon
780
Kilroy Realty
KRC
$4.87B
$685K 0.01%
16,010
+4,451
JMUB icon
781
JPMorgan Municipal ETF
JMUB
$6.24B
$683K 0.01%
13,540
-3,628
NVR icon
782
NVR
NVR
$21B
$683K 0.01%
85
-4
HWC icon
783
Hancock Whitney
HWC
$5.26B
$682K 0.01%
10,885
-20
LOPE icon
784
Grand Canyon Education
LOPE
$4.3B
$681K 0.01%
3,101
+199
FERG icon
785
Ferguson
FERG
$50.7B
$680K 0.01%
3,030
+369
EMN icon
786
Eastman Chemical
EMN
$7.02B
$680K 0.01%
10,649
-4,065
DOV icon
787
Dover
DOV
$26.1B
$679K 0.01%
4,071
-1,272
CARG icon
788
CarGurus
CARG
$3.44B
$677K 0.01%
18,182
+48
VRRM icon
789
Verra Mobility
VRRM
$3.51B
$677K 0.01%
27,405
+244
AKO.B icon
790
Embotelladora Andina Series B
AKO.B
$4.25B
$677K 0.01%
28,570
FN icon
791
Fabrinet
FN
$16B
$672K 0.01%
1,843
-202
EVR icon
792
Evercore
EVR
$12.7B
$672K 0.01%
1,992
-629
VBIL
793
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$670K 0.01%
+8,864
RSPH icon
794
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$670K 0.01%
22,780
HRB icon
795
H&R Block
HRB
$5.4B
$669K 0.01%
13,088
-4,355
MDB icon
796
MongoDB
MDB
$33B
$667K 0.01%
2,149
-382
CMS icon
797
CMS Energy
CMS
$22B
$665K 0.01%
9,079
+58
OKTA icon
798
Okta
OKTA
$15.3B
$664K 0.01%
7,239
+140
VICI icon
799
VICI Properties
VICI
$30.2B
$664K 0.01%
20,051
+355
EME icon
800
Emcor
EME
$27.4B
$664K 0.01%
1,022
+112
30 31
32
33 34