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
MATX icon
876
Matsons
MATX
$5.37B
$551K 0.01%
4,433
-514
ROKU icon
877
Roku
ROKU
$17.1B
$551K 0.01%
4,969
+338
HAL icon
878
Halliburton
HAL
$31B
$550K 0.01%
19,317
+967
FPH icon
879
Five Point Holdings
FPH
$375M
$550K 0.01%
99,500
CLS icon
880
Celestica
CLS
$45.5B
$549K 0.01%
1,833
+422
OKLO
881
Oklo
OKLO
$11.6B
$546K 0.01%
7,619
-842
JBTM
882
JBT Marel
JBTM
$6.88B
$543K 0.01%
3,540
-205
MMU
883
Western Asset Managed Municipals Fund
MMU
$574M
$542K 0.01%
51,893
+3,350
TAK icon
884
Takeda Pharmaceutical
TAK
$56.3B
$541K 0.01%
34,610
+4,196
SLGN icon
885
Silgan Holdings
SLGN
$4.44B
$540K 0.01%
13,286
+1,563
VLUE icon
886
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$540K 0.01%
3,910
-13
ACP
887
abrdn Income Credit Strategies Fund
ACP
$678M
$538K 0.01%
99,169
+11,594
MMS icon
888
Maximus
MMS
$3.77B
$538K 0.01%
6,188
-857
ZD icon
889
Ziff Davis
ZD
$1.8B
$537K 0.01%
15,093
-259
FR icon
890
First Industrial Realty Trust
FR
$8.45B
$537K 0.01%
9,233
+842
STLD icon
891
Steel Dynamics
STLD
$29B
$534K 0.01%
3,123
+602
SCHE icon
892
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$531K 0.01%
16,218
-1,381
THG icon
893
Hanover Insurance
THG
$6.4B
$529K 0.01%
2,872
+49
ETSY icon
894
Etsy
ETSY
$5.96B
$529K 0.01%
9,599
-2,351
PSA icon
895
Public Storage
PSA
$54.3B
$529K 0.01%
2,025
-826
HII icon
896
Huntington Ingalls Industries
HII
$15.5B
$528K 0.01%
1,544
-200
DEO icon
897
Diageo
DEO
$45.5B
$528K 0.01%
6,095
+513
HOLX
898
DELISTED
Hologic
HOLX
$528K 0.01%
7,077
+2,849
NEOG icon
899
Neogen
NEOG
$2.07B
$526K 0.01%
74,598
-502
THC icon
900
Tenet Healthcare
THC
$17.2B
$525K 0.01%
2,609
-27
34 35
36
37 38