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
TAK icon
976
Takeda Pharmaceutical
TAK
$45.2B
$445K 0.01%
30,414
+5,613
BLD icon
977
TopBuild
BLD
$12.6B
$445K 0.01%
1,139
+370
PULS icon
978
PGIM Ultra Short Bond ETF
PULS
$13.1B
$445K 0.01%
8,930
-158
NNN icon
979
NNN REIT
NNN
$7.81B
$444K 0.01%
10,433
+397
ARGX icon
980
argenx
ARGX
$56.8B
$443K 0.01%
601
+61
SPGP icon
981
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$442K 0.01%
3,894
-1,193
BWX icon
982
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$442K 0.01%
19,230
-185
PRGS icon
983
Progress Software
PRGS
$1.86B
$441K 0.01%
10,032
-5,181
CNX icon
984
CNX Resources
CNX
$5.45B
$440K 0.01%
13,705
+186
UITB icon
985
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$439K 0.01%
+9,243
LYV icon
986
Live Nation Entertainment
LYV
$31.6B
$438K 0.01%
2,683
+536
DT icon
987
Dynatrace
DT
$13.4B
$437K 0.01%
9,015
+2,309
TEX icon
988
Terex
TEX
$3.26B
$437K 0.01%
+8,510
FR icon
989
First Industrial Realty Trust
FR
$7.41B
$436K 0.01%
8,391
-7,135
KTOS icon
990
Kratos Defense & Security Solutions
KTOS
$12.3B
$436K 0.01%
+4,768
ETY icon
991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$436K 0.01%
27,393
POWL icon
992
Powell Industries
POWL
$3.91B
$435K 0.01%
1,429
+89
HST icon
993
Host Hotels & Resorts
HST
$12.1B
$435K 0.01%
25,234
-4,601
NJR icon
994
New Jersey Resources
NJR
$4.62B
$434K 0.01%
8,903
-1,680
CNO icon
995
CNO Financial Group
CNO
$3.87B
$432K 0.01%
10,924
-918
UHS icon
996
Universal Health Services
UHS
$14.4B
$432K 0.01%
2,111
+273
IJJ icon
997
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$431K 0.01%
3,326
-71
CSL icon
998
Carlisle Companies
CSL
$13.4B
$431K 0.01%
1,309
-86
CBT icon
999
Cabot Corp
CBT
$3.41B
$430K 0.01%
+5,656
IBB icon
1000
iShares Biotechnology ETF
IBB
$8.76B
$430K 0.01%
2,978
-93
38 39
40
41 42