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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
901
Dollar General
DG
$23B
$527K 0.01%
5,100
+2,252
MOH icon
902
Molina Healthcare
MOH
$9.65B
$527K 0.01%
2,752
+1,755
JBTM
903
JBT Marel
JBTM
$6.87B
$526K 0.01%
3,745
+846
CTRA
904
DELISTED
Coterra Energy
CTRA
$523K 0.01%
22,113
-2,483
IX icon
905
ORIX
IX
$40.3B
$521K 0.01%
19,954
+2,595
SM icon
906
SM Energy
SM
$7.35B
$521K 0.01%
20,860
-132
BOTZ icon
907
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.81B
$521K 0.01%
14,693
+2,097
AEG icon
908
Aegon
AEG
$12.7B
$520K 0.01%
65,096
+916
GLPI icon
909
Gaming and Leisure Properties
GLPI
$13.6B
$519K 0.01%
11,125
+559
KVUE icon
910
Kenvue
KVUE
$33B
$516K 0.01%
31,788
-6,862
DOCU
911
DocuSign
DOCU
$8.84B
$515K 0.01%
7,150
+307
FSCO
912
FS Credit Opportunities Corp
FSCO
$1.04B
$514K 0.01%
74,451
-167,630
AGD
913
abrdn Global Dynamic Dividend Fund
AGD
$332M
$513K 0.01%
38,504
THG icon
914
Hanover Insurance
THG
$6.64B
$513K 0.01%
2,823
+187
OC icon
915
Owens Corning
OC
$9.65B
$511K 0.01%
3,611
+1,798
IFRA icon
916
iShares US Infrastructure ETF
IFRA
$4.12B
$511K 0.01%
9,665
-432
SATS icon
917
EchoStar
SATS
$37.4B
$510K 0.01%
+6,684
JRI icon
918
Nuveen Real Asset Income & Growth Fund
JRI
$360M
$510K 0.01%
35,424
-1,032
DIOD icon
919
Diodes
DIOD
$5.15B
$509K 0.01%
9,569
-15
ACP
920
abrdn Income Credit Strategies Fund
ACP
$659M
$508K 0.01%
87,575
-18,231
DPZ icon
921
Domino's
DPZ
$10.4B
$506K 0.01%
1,173
-73
SLGN icon
922
Silgan Holdings
SLGN
$4.18B
$504K 0.01%
11,723
-2,875
AVTR icon
923
Avantor
AVTR
$5.44B
$503K 0.01%
40,339
-5,779
MRP
924
Millrose Properties Inc
MRP
$4.53B
$503K 0.01%
14,956
-19,733
HII icon
925
Huntington Ingalls Industries
HII
$12.5B
$502K 0.01%
+1,744
35 36
37
38 39