CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$665K 0.01%
14,688
GMED icon
802
Globus Medical
GMED
$10.9B
$660K 0.01%
7,681
+353
CMS icon
803
CMS Energy
CMS
$21.7B
$660K 0.01%
8,510
-30
APTV icon
804
Aptiv
APTV
$15.4B
$655K 0.01%
9,431
-1,049
DIOD icon
805
Diodes
DIOD
$5.17B
$654K 0.01%
9,576
+431
RYAAY icon
806
Ryanair
RYAAY
$29.7B
$651K 0.01%
11,260
-70
SPXX icon
807
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$648K 0.01%
+40,321
AROC icon
808
Archrock
AROC
$6.09B
$647K 0.01%
18,604
+1,494
TRMB icon
809
Trimble
TRMB
$13B
$647K 0.01%
9,913
-1,204
VIAV icon
810
Viavi Solutions
VIAV
$13.1B
$646K 0.01%
19,426
+656
DOCN icon
811
DigitalOcean
DOCN
$18.8B
$646K 0.01%
7,535
-5,657
HWC icon
812
Hancock Whitney
HWC
$5.61B
$645K 0.01%
10,145
-139
FNF icon
813
Fidelity National Financial
FNF
$12.4B
$644K 0.01%
13,891
-1,304
PYLD icon
814
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$639K 0.01%
24,389
COWZ icon
815
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$639K 0.01%
10,207
+3,461
GIL icon
816
Gildan
GIL
$10.7B
$637K 0.01%
11,396
-773
IAGG icon
817
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$635K 0.01%
12,694
-7,775
BRW
818
Saba Capital Income & Opportunities Fund
BRW
$290M
$635K 0.01%
94,181
-43,308
HBAN icon
819
Huntington Bancshares
HBAN
$33.5B
$635K 0.01%
40,037
+3,573
SANM icon
820
Sanmina
SANM
$15B
$633K 0.01%
4,880
-313
HII icon
821
Huntington Ingalls Industries
HII
$11.6B
$631K 0.01%
1,680
+136
FOXA icon
822
Fox Class A
FOXA
$27.5B
$630K 0.01%
10,788
-2,366
ILMN icon
823
Illumina
ILMN
$25.4B
$627K 0.01%
5,084
+41
PHO icon
824
Invesco Water Resources ETF
PHO
$2B
$624K 0.01%
9,330
-695
FCNCA icon
825
First Citizens BancShares
FCNCA
$23.7B
$623K 0.01%
331
+104
31 32
33
34 35