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
ALLE icon
1001
Allegion
ALLE
$14.2B
$429K 0.01%
2,421
-692
LBRT icon
1002
Liberty Energy
LBRT
$3.27B
$429K 0.01%
34,769
+14
NEOG icon
1003
Neogen
NEOG
$2.01B
$429K 0.01%
75,100
+9,760
WRB icon
1004
W.R. Berkley
WRB
$25.8B
$429K 0.01%
5,593
+96
G icon
1005
Genpact
G
$7.92B
$428K 0.01%
10,227
+3,117
IART icon
1006
Integra LifeSciences
IART
$967M
$428K 0.01%
+29,861
USFD icon
1007
US Foods
USFD
$19.1B
$427K 0.01%
5,574
-98
DVAX icon
1008
Dynavax Technologies
DVAX
$1.78B
$427K 0.01%
43,002
+9,867
FNDF icon
1009
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$427K 0.01%
9,934
MANH icon
1010
Manhattan Associates
MANH
$10.4B
$426K 0.01%
2,080
-13
DIHP icon
1011
Dimensional International High Profitability ETF
DIHP
$5.28B
$426K 0.01%
14,013
+305
KIM icon
1012
Kimco Realty
KIM
$14.3B
$426K 0.01%
19,474
+1,699
IOO icon
1013
iShares Global 100 ETF
IOO
$8.1B
$425K 0.01%
3,538
-67
HSY icon
1014
Hershey
HSY
$40.1B
$424K 0.01%
2,266
+558
URTH icon
1015
iShares MSCI World ETF
URTH
$6.96B
$423K 0.01%
2,332
-32
EIX icon
1016
Edison International
EIX
$24B
$423K 0.01%
7,657
-1,896
VGSH icon
1017
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$423K 0.01%
7,180
CLH icon
1018
Clean Harbors
CLH
$14.1B
$422K 0.01%
1,819
+578
ASO icon
1019
Academy Sports + Outdoors
ASO
$3.91B
$422K 0.01%
8,404
-129
U icon
1020
Unity
U
$17.5B
$421K 0.01%
10,506
+2,163
AVB icon
1021
AvalonBay Communities
AVB
$25.8B
$420K 0.01%
2,150
-99
VRTS icon
1022
Virtus Investment Partners
VRTS
$1.14B
$419K 0.01%
2,203
-15
RIVN icon
1023
Rivian
RIVN
$20.4B
$418K 0.01%
28,497
-297
UPRO icon
1024
ProShares UltraPro S&P 500
UPRO
$4.84B
$416K 0.01%
3,735
+15
CDW icon
1025
CDW
CDW
$17.2B
$416K 0.01%
2,610
-294
39 40
41
42 43