CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
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
ZBRA icon
951
Zebra Technologies
ZBRA
$13.1B
$467K 0.01%
1,571
-128
MKC icon
952
McCormick & Company Non-Voting
MKC
$17.2B
$467K 0.01%
6,973
-131
NEO icon
953
NeoGenomics
NEO
$1.57B
$464K 0.01%
60,149
+23,377
ES icon
954
Eversource Energy
ES
$24.8B
$464K 0.01%
6,526
+668
ROKU icon
955
Roku
ROKU
$13.7B
$464K 0.01%
4,631
-310
VONV icon
956
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$463K 0.01%
5,178
-753
PAAS icon
957
Pan American Silver
PAAS
$18.8B
$462K 0.01%
11,941
+868
MTX icon
958
Minerals Technologies
MTX
$1.83B
$460K 0.01%
7,399
+59
GAP
959
The Gap Inc
GAP
$9.99B
$459K 0.01%
21,436
-1,369
WRBY icon
960
Warby Parker
WRBY
$2.33B
$458K 0.01%
16,605
+728
ALSN icon
961
Allison Transmission
ALSN
$7.53B
$458K 0.01%
5,395
+1,948
WEX icon
962
WEX
WEX
$5.12B
$456K 0.01%
2,894
+95
LYG icon
963
Lloyds Banking Group
LYG
$75.5B
$455K 0.01%
100,185
+4,745
JBHT icon
964
JB Hunt Transport Services
JBHT
$17.9B
$454K 0.01%
3,383
+729
LULU icon
965
lululemon athletica
LULU
$21.6B
$453K 0.01%
2,547
-766
APLD icon
966
Applied Digital
APLD
$8.18B
$453K 0.01%
19,734
+2,177
INGR icon
967
Ingredion
INGR
$6.92B
$453K 0.01%
3,706
+406
HAYW icon
968
Hayward Holdings
HAYW
$3.55B
$452K 0.01%
29,916
+484
HAL icon
969
Halliburton
HAL
$23.1B
$451K 0.01%
18,350
+1,431
PDM
970
Piedmont Realty Trust
PDM
$1.07B
$451K 0.01%
50,110
-407
VIS icon
971
Vanguard Industrials ETF
VIS
$6.32B
$450K 0.01%
1,520
+156
ICLR icon
972
Icon
ICLR
$14.3B
$448K 0.01%
2,559
-186
PHG icon
973
Philips
PHG
$26.7B
$446K 0.01%
16,375
+1,851
LCII icon
974
LCI Industries
LCII
$2.77B
$446K 0.01%
4,788
+107
LKFN icon
975
Lakeland Financial Corp
LKFN
$1.51B
$446K 0.01%
6,947
-2
37 38
39
40 41