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
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
976
Gates Industrial
GTES
$6.63B
$471K 0.01%
20,832
-835
CLS icon
977
Celestica
CLS
$48.9B
$470K 0.01%
1,668
-165
AGO icon
978
Assured Guaranty
AGO
$3.27B
$469K 0.01%
5,761
-542
ESLT icon
979
Elbit Systems
ESLT
$39.2B
$469K 0.01%
552
+44
SCCO icon
980
Southern Copper
SCCO
$162B
$468K 0.01%
2,745
-130
NPKI
981
NPK International
NPKI
$1.23B
$468K 0.01%
32,271
-1,699
NRK icon
982
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$467K 0.01%
45,445
+20,309
MRP
983
Millrose Properties Inc
MRP
$4.78B
$466K 0.01%
16,659
+1,091
REZI icon
984
Resideo Technologies
REZI
$4.58B
$466K 0.01%
13,810
+614
TRU icon
985
TransUnion
TRU
$13.6B
$464K 0.01%
6,703
+14
ENR icon
986
Energizer
ENR
$1.29B
$462K 0.01%
28,159
+7,807
XYLD icon
987
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$461K 0.01%
11,789
-545
JBTM
988
JBT Marel
JBTM
$6.52B
$460K 0.01%
3,601
+61
TFX icon
989
Teleflex
TFX
$5.85B
$460K 0.01%
3,843
+1,162
GNTX icon
990
Gentex
GNTX
$5.33B
$459K 0.01%
21,025
-3,016
EXPD icon
991
Expeditors International
EXPD
$20.9B
$459K 0.01%
3,207
-246
TNL icon
992
Travel + Leisure Co
TNL
$4.41B
$458K 0.01%
6,616
+72
STZ icon
993
Constellation Brands
STZ
$23.7B
$456K 0.01%
3,038
-78
SXT icon
994
Sensient Technologies
SXT
$4.8B
$456K 0.01%
5,271
+2,359
MRX
995
Marex Group
MRX
$3.92B
$455K 0.01%
10,195
+27
ROKU icon
996
Roku
ROKU
$18.5B
$453K 0.01%
4,787
-182
L icon
997
Loews
L
$21.6B
$453K 0.01%
4,241
+170
UTHR icon
998
United Therapeutics
UTHR
$23.2B
$452K 0.01%
762
-185
LRN icon
999
Stride
LRN
$4.34B
$450K 0.01%
5,107
+361
XRAY icon
1000
Dentsply Sirona
XRAY
$1.98B
$450K 0.01%
38,794
+5,849
38 39
40
41 42