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
NEO icon
1001
NeoGenomics
NEO
$1.47B
$449K 0.01%
60,477
-985
CPAY icon
1002
Corpay
CPAY
$23.3B
$449K 0.01%
1,542
+581
THC icon
1003
Tenet Healthcare
THC
$13.9B
$449K 0.01%
2,377
-232
OKTA icon
1004
Okta
OKTA
$21.5B
$448K 0.01%
5,692
+428
IOO icon
1005
iShares Global 100 ETF
IOO
$8.95B
$447K 0.01%
3,696
+95
LYV icon
1006
Live Nation Entertainment
LYV
$37.5B
$447K 0.01%
2,930
+490
FTAI icon
1007
FTAI Aviation
FTAI
$25.7B
$446K 0.01%
+1,822
BURL icon
1008
Burlington
BURL
$20.3B
$444K 0.01%
+1,366
AMX icon
1009
America Movil
AMX
$76.2B
$444K 0.01%
17,414
-1,561
DGX icon
1010
Quest Diagnostics
DGX
$21.7B
$443K 0.01%
2,261
-973
HMC icon
1011
Honda
HMC
$36.2B
$443K 0.01%
18,207
-1,833
SU icon
1012
Suncor Energy
SU
$77.3B
$442K 0.01%
6,691
-159
NOK icon
1013
Nokia
NOK
$92.8B
$440K 0.01%
54,761
+3,501
DFEV icon
1014
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$440K 0.01%
+12,285
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$13.1B
$439K 0.01%
9,902
+1,271
G icon
1016
Genpact
G
$5.57B
$439K 0.01%
11,780
-2,965
RNG icon
1017
RingCentral
RNG
$3.69B
$438K 0.01%
+11,782
FSS icon
1018
Federal Signal
FSS
$6.58B
$438K 0.01%
4,046
+1,476
BIIB icon
1019
Biogen
BIIB
$29B
$436K 0.01%
2,380
+3
PODD icon
1020
Insulet
PODD
$10.1B
$435K 0.01%
2,072
-423
PUK icon
1021
Prudential
PUK
$32.7B
$434K 0.01%
15,271
+510
PR icon
1022
Permian Resources
PR
$16.9B
$432K 0.01%
20,253
-2,262
UITB icon
1023
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$432K 0.01%
9,183
-60
VICI icon
1024
VICI Properties
VICI
$29.3B
$429K 0.01%
15,433
-368
VOOG icon
1025
Vanguard S&P 500 Growth ETF
VOOG
$26B
$429K 0.01%
+6,306
39 40
41
42 43