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
RMBS icon
826
Rambus
RMBS
$13.7B
$617K 0.01%
6,511
-185
CCJ icon
827
Cameco
CCJ
$52.6B
$614K 0.01%
6,721
-1,820
EMD
828
Western Asset Emerging Markets Debt Fund
EMD
$634M
$611K 0.01%
55,928
+2,243
SPTM icon
829
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$608K 0.01%
7,317
LYG icon
830
Lloyds Banking Group
LYG
$83B
$608K 0.01%
114,061
+13,876
CON
831
Concentra Group Holdings
CON
$2.94B
$608K 0.01%
+30,440
ARGX icon
832
argenx
ARGX
$52.8B
$607K 0.01%
724
+123
VPL icon
833
Vanguard FTSE Pacific ETF
VPL
$8.23B
$604K 0.01%
6,640
-20
VTR icon
834
Ventas
VTR
$40.5B
$603K 0.01%
7,646
-1,179
CMS icon
835
CMS Energy
CMS
$23.9B
$601K 0.01%
8,540
-539
XMLV icon
836
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$601K 0.01%
9,559
-59
QBTS icon
837
D-Wave Quantum
QBTS
$8.02B
$601K 0.01%
22,904
+3,424
SKYX icon
838
SKYX Platforms
SKYX
$156M
$599K 0.01%
289,261
+100
TER icon
839
Teradyne
TER
$59.6B
$599K 0.01%
3,043
+66
UHS icon
840
Universal Health Services
UHS
$11.1B
$598K 0.01%
2,659
+548
SOFI icon
841
SoFi Technologies
SOFI
$24.8B
$596K 0.01%
22,442
-13,739
EEFT icon
842
Euronet Worldwide
EEFT
$2.93B
$595K 0.01%
7,838
+1,651
HMC icon
843
Honda
HMC
$32.4B
$594K 0.01%
20,040
+2,600
KRC icon
844
Kilroy Realty
KRC
$3.67B
$593K 0.01%
15,539
-471
SUI icon
845
Sun Communities
SUI
$16.1B
$590K 0.01%
4,700
-583
CRDO icon
846
Credo Technology Group
CRDO
$29.6B
$589K 0.01%
+4,064
STAG icon
847
STAG Industrial
STAG
$7.6B
$586K 0.01%
15,752
-17
AIQ icon
848
Global X Artificial Intelligence & Technology ETF
AIQ
$8.36B
$584K 0.01%
11,380
+1,815
ALSN icon
849
Allison Transmission
ALSN
$10.7B
$583K 0.01%
5,897
+502
VGIT icon
850
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$583K 0.01%
9,715
+92
32 33
34
35 36