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
ESI icon
951
Element Solutions
ESI
$9.45B
$464K 0.01%
18,362
-585
CF icon
952
CF Industries
CF
$17.8B
$463K 0.01%
6,018
-1,786
PUK icon
953
Prudential
PUK
$38.4B
$463K 0.01%
14,761
+1,249
EFSC icon
954
Enterprise Financial Services Corp
EFSC
$2.16B
$462K 0.01%
8,390
+36
OKTA icon
955
Okta
OKTA
$13.5B
$460K 0.01%
5,264
-1,975
CPT icon
956
Camden Property Trust
CPT
$11B
$460K 0.01%
4,155
+737
PDO
957
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$460K 0.01%
32,839
-9,169
IOO icon
958
iShares Global 100 ETF
IOO
$8.3B
$459K 0.01%
3,601
+63
ENSG icon
959
The Ensign Group
ENSG
$11.6B
$458K 0.01%
2,592
-1,463
NMR icon
960
Nomura Holdings
NMR
$24.5B
$458K 0.01%
54,233
+15,797
DIOD icon
961
Diodes
DIOD
$4.44B
$456K 0.01%
9,145
-424
CHRW icon
962
C.H. Robinson
CHRW
$21.4B
$456K 0.01%
2,813
+538
EPAM icon
963
EPAM Systems
EPAM
$6.96B
$455K 0.01%
+2,205
WEX icon
964
WEX
WEX
$6.12B
$454K 0.01%
3,003
+109
PHG icon
965
Philips
PHG
$27.8B
$454K 0.01%
16,576
+201
EWY icon
966
iShares MSCI South Korea ETF
EWY
$19.7B
$452K 0.01%
4,584
-108
IT icon
967
Gartner
IT
$10.6B
$452K 0.01%
1,775
+445
ARWR icon
968
Arrowhead Research
ARWR
$9.82B
$450K 0.01%
+6,688
U icon
969
Unity
U
$11.5B
$450K 0.01%
9,961
-545
AROC icon
970
Archrock
AROC
$6.34B
$449K 0.01%
17,110
+7,139
SPSC icon
971
SPS Commerce
SPSC
$2.16B
$449K 0.01%
4,941
+1,225
VICI icon
972
VICI Properties
VICI
$30.8B
$448K 0.01%
15,801
-4,250
CRL icon
973
Charles River Laboratories
CRL
$9.15B
$448K 0.01%
2,218
-93
EPR icon
974
EPR Properties
EPR
$4.32B
$448K 0.01%
8,855
-1,307
DIHP icon
975
Dimensional International High Profitability ETF
DIHP
$5.83B
$447K 0.01%
14,058
+45
37 38
39
40 41