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
CARG icon
776
CarGurus
CARG
$3.51B
$689K 0.01%
18,072
-110
JMUB icon
777
JPMorgan Municipal ETF
JMUB
$7.37B
$686K 0.01%
13,540
IGIB icon
778
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$685K 0.01%
12,682
-5,168
ZS icon
779
Zscaler
ZS
$21.7B
$685K 0.01%
3,012
+363
AGCO icon
780
AGCO
AGCO
$8.59B
$684K 0.01%
6,533
+128
JBHT icon
781
JB Hunt Transport Services
JBHT
$23.1B
$684K 0.01%
3,486
+103
SOXX icon
782
iShares Semiconductor ETF
SOXX
$27.6B
$680K 0.01%
2,231
-45
TKR icon
783
Timken Company
TKR
$7.51B
$680K 0.01%
7,924
-669
MTB icon
784
M&T Bank
MTB
$32.1B
$680K 0.01%
3,317
-870
CVNA icon
785
Carvana
CVNA
$55.4B
$678K 0.01%
1,579
-635
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$677K 0.01%
14,688
-1,110
XLG icon
787
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$675K 0.01%
11,326
+6
NVR icon
788
NVR
NVR
$19.4B
$674K 0.01%
92
+7
CE icon
789
Celanese
CE
$6.94B
$671K 0.01%
15,668
-2,770
ILMN icon
790
Illumina
ILMN
$20.4B
$669K 0.01%
5,043
+691
CSGP icon
791
CoStar Group
CSGP
$16.7B
$666K 0.01%
9,818
-3,794
CINF icon
792
Cincinnati Financial
CINF
$26B
$666K 0.01%
4,037
-39
SIVR icon
793
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$664K 0.01%
9,176
+1,548
PPG icon
794
PPG Industries
PPG
$25.7B
$664K 0.01%
6,404
-969
FITB
795
Fifth Third Bancorp
FITB
$45.6B
$663K 0.01%
13,943
-570
HWC icon
796
Hancock Whitney
HWC
$5.61B
$662K 0.01%
10,284
-601
CSL icon
797
Carlisle Companies
CSL
$14.8B
$659K 0.01%
2,034
+725
IDCC icon
798
InterDigital
IDCC
$9.58B
$657K 0.01%
2,022
-51
AMRZ
799
Amrize Ltd
AMRZ
$31.9B
$657K 0.01%
11,949
-6,269
GPK icon
800
Graphic Packaging
GPK
$2.91B
$657K 0.01%
43,366
-9,505
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