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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
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
$5.48B
$662K 0.01%
396
+223
STE icon
802
Steris
STE
$21.9B
$661K 0.01%
2,673
-696
LECO icon
803
Lincoln Electric
LECO
$13.8B
$656K 0.01%
2,773
+237
BAR icon
804
GraniteShares Gold Shares
BAR
$1.51B
$656K 0.01%
17,239
NPFD icon
805
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$653K 0.01%
32,532
-4,270
FIVE icon
806
Five Below
FIVE
$12.5B
$653K 0.01%
4,221
+977
FITB
807
Fifth Third Bancorp
FITB
$41.1B
$652K 0.01%
14,513
+581
XLG icon
808
Invesco S&P 500 Top 50 ETF
XLG
$9.9B
$651K 0.01%
11,320
+95
OMC icon
809
Omnicom Group
OMC
$23.4B
$651K 0.01%
7,904
-602
YETI icon
810
Yeti Holdings
YETI
$2.71B
$649K 0.01%
19,575
+1,948
SPYV icon
811
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$649K 0.01%
11,727
+678
CINF icon
812
Cincinnati Financial
CINF
$24.5B
$648K 0.01%
4,076
+16
OZK icon
813
Bank OZK
OZK
$5.01B
$647K 0.01%
12,698
+2,484
TKR icon
814
Timken Company
TKR
$6.91B
$646K 0.01%
8,593
+4,425
FSK icon
815
FS KKR Capital
FSK
$2.85B
$646K 0.01%
41,303
-1,265
MMS icon
816
Maximus
MMS
$3.6B
$644K 0.01%
7,045
+3,534
LYB icon
817
LyondellBasell Industries
LYB
$25B
$643K 0.01%
13,121
-3,714
TZA icon
818
Direxion Daily Small Cap Bear 3x ETF
TZA
$289M
$642K 0.01%
78,216
-314,543
B
819
Barrick Mining
B
$62.8B
$641K 0.01%
+19,571
RWM icon
820
ProShares Short Russell2000
RWM
$179M
$641K 0.01%
38,154
-366
LPLA icon
821
LPL Financial
LPLA
$24.3B
$636K 0.01%
1,911
-2,128
CGGO icon
822
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$636K 0.01%
18,603
+542
ENR icon
823
Energizer
ENR
$1.18B
$633K 0.01%
25,418
+8,312
PFIX icon
824
Simplify Interest Rate Hedge ETF
PFIX
$177M
$629K 0.01%
+13,053
XRAY icon
825
Dentsply Sirona
XRAY
$2.33B
$626K 0.01%
48,681
+24,728
31 32
33
34 35