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
WTM icon
801
White Mountains Insurance
WTM
$5.15B
$662K 0.01%
396
+223
STE icon
802
Steris
STE
$25.5B
$661K 0.01%
2,673
-696
LECO icon
803
Lincoln Electric
LECO
$13.3B
$656K 0.01%
2,773
+237
BAR icon
804
GraniteShares Gold Shares
BAR
$1.41B
$656K 0.01%
17,239
NPFD icon
805
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$653K 0.01%
32,532
-4,270
FIVE icon
806
Five Below
FIVE
$9B
$653K 0.01%
4,221
+977
FITB icon
807
Fifth Third Bancorp
FITB
$29.7B
$652K 0.01%
14,513
+581
XLG icon
808
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$651K 0.01%
11,320
+95
OMC icon
809
Omnicom Group
OMC
$22.5B
$651K 0.01%
7,904
-602
YETI icon
810
Yeti Holdings
YETI
$3.36B
$649K 0.01%
19,575
+1,948
SPYV icon
811
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$649K 0.01%
11,727
+678
CINF icon
812
Cincinnati Financial
CINF
$25.4B
$648K 0.01%
4,076
+16
OZK icon
813
Bank OZK
OZK
$5.22B
$647K 0.01%
12,698
+2,484
TKR icon
814
Timken Company
TKR
$5.75B
$646K 0.01%
8,593
+4,425
FSK icon
815
FS KKR Capital
FSK
$4.32B
$646K 0.01%
41,303
-1,265
MMS icon
816
Maximus
MMS
$4.62B
$644K 0.01%
7,045
+3,534
LYB icon
817
LyondellBasell Industries
LYB
$14.8B
$643K 0.01%
13,121
-3,714
TZA icon
818
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
$642K 0.01%
78,216
-314,543
B
819
Barrick Mining
B
$68.3B
$641K 0.01%
+19,571
RWM icon
820
ProShares Short Russell2000
RWM
$158M
$641K 0.01%
38,154
-366
LPLA icon
821
LPL Financial
LPLA
$28.9B
$636K 0.01%
1,911
-2,128
CGGO icon
822
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$636K 0.01%
18,603
+542
ENR icon
823
Energizer
ENR
$1.27B
$633K 0.01%
25,418
+8,312
PFIX icon
824
Simplify Interest Rate Hedge ETF
PFIX
$152M
$629K 0.01%
+13,053
XRAY icon
825
Dentsply Sirona
XRAY
$2.26B
$626K 0.01%
48,681
+24,728
31 32
33
34 35