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
FHB icon
826
First Hawaiian
FHB
$3.31B
$622K 0.01%
25,253
+3,076
CSL icon
827
Carlisle Companies
CSL
$13.8B
$619K 0.01%
1,856
-178
XLG icon
828
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$618K 0.01%
11,332
+6
ACIW icon
829
ACI Worldwide
ACIW
$4.36B
$616K 0.01%
15,014
-776
PTC icon
830
PTC
PTC
$16.1B
$614K 0.01%
4,310
+771
TPL icon
831
Texas Pacific Land
TPL
$28.3B
$614K 0.01%
1,294
+256
VTR icon
832
Ventas
VTR
$38.2B
$612K 0.01%
7,431
-215
SLGN icon
833
Silgan Holdings
SLGN
$3.81B
$611K 0.01%
15,757
+2,471
WCN
834
Waste Connections
WCN
$39.1B
$609K 0.01%
3,749
-581
FE icon
835
FirstEnergy
FE
$26.3B
$607K 0.01%
11,985
-502
ESI icon
836
Element Solutions
ESI
$10.2B
$607K 0.01%
17,781
-581
KEY icon
837
KeyCorp
KEY
$23.4B
$606K 0.01%
30,201
-22,597
ZD icon
838
Ziff Davis
ZD
$1.76B
$604K 0.01%
14,426
-667
AEIS icon
839
Advanced Energy
AEIS
$12.9B
$597K 0.01%
1,851
-84
CARG icon
840
CarGurus
CARG
$2.49B
$597K 0.01%
17,542
-530
CVNA icon
841
Carvana
CVNA
$47.4B
$597K 0.01%
9,490
+1,595
CELH icon
842
Celsius Holdings
CELH
$7.06B
$596K 0.01%
16,799
+1,665
EMD
843
Western Asset Emerging Markets Debt Fund
EMD
$603M
$596K 0.01%
60,694
+4,766
LULU icon
844
lululemon athletica
LULU
$14.8B
$596K 0.01%
3,891
+302
DFGP icon
845
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$596K 0.01%
+11,031
XPO icon
846
XPO
XPO
$25.6B
$593K 0.01%
3,049
-1,684
FIX icon
847
Comfort Systems
FIX
$67.7B
$593K 0.01%
430
-12
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$10.9B
$592K 0.01%
10,482
+5,181
TXG icon
849
10x Genomics
TXG
$4.23B
$592K 0.01%
27,885
+830
SOLS
850
Solstice Advanced Materials
SOLS
$13.4B
$591K 0.01%
7,761
+815
32 33
34
35 36