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
KFY icon
851
Korn Ferry
KFY
$3.41B
$583K 0.01%
8,715
-80
VRRM icon
852
Verra Mobility
VRRM
$2.31B
$582K 0.01%
25,783
-1,622
TRU icon
853
TransUnion
TRU
$15.1B
$582K 0.01%
+6,689
TLK icon
854
Telkom Indonesia
TLK
$18.3B
$582K 0.01%
27,644
-9,410
LCII icon
855
LCI Industries
LCII
$3B
$580K 0.01%
4,723
-65
GAP
856
The Gap Inc
GAP
$9.87B
$580K 0.01%
22,400
+964
MLI icon
857
Mueller Industries
MLI
$13.5B
$580K 0.01%
4,979
+976
STE icon
858
Steris
STE
$22.1B
$578K 0.01%
2,263
-410
DXCM icon
859
DexCom
DXCM
$24.7B
$576K 0.01%
8,593
+675
TZA icon
860
Direxion Daily Small Cap Bear 3x ETF
TZA
$273M
$576K 0.01%
78,006
-210
TAP icon
861
Molson Coors Class B
TAP
$8.38B
$576K 0.01%
12,303
+5,597
ROL icon
862
Rollins
ROL
$26.5B
$576K 0.01%
9,524
+1,084
SUPN icon
863
Supernus Pharmaceuticals
SUPN
$2.96B
$572K 0.01%
+11,457
AGO icon
864
Assured Guaranty
AGO
$3.8B
$571K 0.01%
6,303
-81
DGX icon
865
Quest Diagnostics
DGX
$21.6B
$568K 0.01%
3,234
+132
FHB icon
866
First Hawaiian
FHB
$3.3B
$567K 0.01%
22,177
-557
GNTX icon
867
Gentex
GNTX
$4.83B
$566K 0.01%
24,041
-2,766
DIAX
868
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$565K 0.01%
36,354
-1,334
HRB icon
869
H&R Block
HRB
$4.08B
$564K 0.01%
12,957
-131
BCC icon
870
Boise Cascade
BCC
$2.98B
$564K 0.01%
7,638
-355
GDX icon
871
VanEck Gold Miners ETF
GDX
$31.2B
$563K 0.01%
6,488
+1,670
FE icon
872
FirstEnergy
FE
$29B
$561K 0.01%
12,487
-610
RJF icon
873
Raymond James Financial
RJF
$29.9B
$558K 0.01%
3,434
-98
CIEN icon
874
Ciena
CIEN
$71.7B
$558K 0.01%
2,340
-1,537
CTRA icon
875
Coterra Energy
CTRA
$23.5B
$557K 0.01%
20,977
-1,136
33 34
35
36 37