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
$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
DOCU
926
DocuSign
DOCU
$10.2B
$499K 0.01%
7,220
+70
UI icon
927
Ubiquiti
UI
$34.9B
$499K 0.01%
888
-2
EXAS
928
DELISTED
Exact Sciences
EXAS
$497K 0.01%
4,873
+967
SLYV icon
929
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$496K 0.01%
5,402
+118
JAZZ icon
930
Jazz Pharmaceuticals
JAZZ
$14.5B
$492K 0.01%
+2,883
LOPE icon
931
Grand Canyon Education
LOPE
$3.94B
$492K 0.01%
2,944
-157
KGC icon
932
Kinross Gold
KGC
$33.6B
$490K 0.01%
17,118
+1,316
FCNCA icon
933
First Citizens BancShares
FCNCA
$22.7B
$490K 0.01%
227
+28
IFRA icon
934
iShares US Infrastructure ETF
IFRA
$4.14B
$488K 0.01%
9,194
-471
OZK icon
935
Bank OZK
OZK
$5.21B
$485K 0.01%
10,415
-2,283
TPH
936
DELISTED
Tri Pointe Homes
TPH
$483K 0.01%
15,218
-470
AN icon
937
AutoNation
AN
$6.37B
$483K 0.01%
2,306
-457
CELC icon
938
Celcuity
CELC
$4.34B
$483K 0.01%
4,830
-198
SUSC icon
939
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$477K 0.01%
20,352
-3,327
CPRX icon
940
Catalyst Pharmaceutical
CPRX
$3.83B
$476K 0.01%
20,443
-452
CNC icon
941
Centene
CNC
$29.4B
$476K 0.01%
11,544
+1,109
ALB icon
942
Albemarle
ALB
$19.9B
$473K 0.01%
+3,321
GTES icon
943
Gates Industrial
GTES
$6.61B
$473K 0.01%
21,667
-2,042
TNL icon
944
Travel + Leisure Co
TNL
$4.36B
$471K 0.01%
6,544
-325
FFIV icon
945
F5
FFIV
$22.9B
$471K 0.01%
1,816
-774
UTHR icon
946
United Therapeutics
UTHR
$23.3B
$470K 0.01%
947
+20
VONV icon
947
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$468K 0.01%
5,028
-150
MRP
948
Millrose Properties Inc
MRP
$4.57B
$467K 0.01%
15,568
+612
REZI icon
949
Resideo Technologies
REZI
$4.5B
$467K 0.01%
13,196
-6,255
VIS icon
950
Vanguard Industrials ETF
VIS
$7.77B
$465K 0.01%
1,542
+22
36 37
38
39 40