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
AWI icon
876
Armstrong World Industries
AWI
$6.52B
$560K 0.01%
3,397
-1,017
UNM icon
877
Unum
UNM
$13.6B
$559K 0.01%
7,658
-282
CELC icon
878
Celcuity
CELC
$4.51B
$559K 0.01%
4,895
+65
BCC icon
879
Boise Cascade
BCC
$2.41B
$557K 0.01%
7,348
-290
FR icon
880
First Industrial Realty Trust
FR
$8.18B
$557K 0.01%
9,550
+317
AGCO icon
881
AGCO
AGCO
$8.68B
$557K 0.01%
4,809
-1,724
ZM icon
882
Zoom
ZM
$30.9B
$555K 0.01%
6,908
-3,842
PRMB
883
Primo Brands
PRMB
$8.35B
$555K 0.01%
29,484
+5,009
ALB icon
884
Albemarle
ALB
$19.5B
$555K 0.01%
3,083
-238
ARMK icon
885
Aramark
ARMK
$14B
$555K 0.01%
13,686
+3,250
ES icon
886
Eversource Energy
ES
$26.3B
$554K 0.01%
7,997
+509
NVR icon
887
NVR
NVR
$16.7B
$554K 0.01%
84
-8
SABA
888
Saba Capital Income & Opportunities Fund II
SABA
$234M
$552K 0.01%
66,333
-60,033
AIQ icon
889
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$552K 0.01%
11,824
+444
PKG icon
890
Packaging Corp of America
PKG
$20B
$552K 0.01%
2,583
-1,382
ABG icon
891
Asbury Automotive
ABG
$3.54B
$546K 0.01%
2,796
-260
XAR icon
892
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$545K 0.01%
2,146
+82
GAP
893
The Gap Inc
GAP
$7.76B
$545K 0.01%
22,514
+114
KFY icon
894
Korn Ferry
KFY
$3.67B
$545K 0.01%
8,575
-140
DFEM icon
895
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$543K 0.01%
+15,713
DXCM icon
896
DexCom
DXCM
$28B
$542K 0.01%
8,636
+43
NBIS
897
Nebius Group N.V.
NBIS
$65.9B
$538K 0.01%
5,187
+2,448
BR icon
898
Broadridge
BR
$17.8B
$537K 0.01%
3,283
-511
OKLO
899
Oklo
OKLO
$11.4B
$536K 0.01%
10,804
+3,185
LDOS icon
900
Leidos
LDOS
$15.7B
$534K 0.01%
3,433
-366
34 35
36
37 38