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
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
1001
ENI
E
$79.8B
$425K 0.01%
11,143
+119
VOD icon
1002
Vodafone
VOD
$34.7B
$425K 0.01%
32,103
+9,372
LDP icon
1003
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$424K 0.01%
19,997
-12,019
AFRM icon
1004
Affirm
AFRM
$22.2B
$424K 0.01%
5,587
+124
RHI icon
1005
Robert Half
RHI
$3.02B
$422K 0.01%
15,333
+4,224
DCI icon
1006
Donaldson
DCI
$9.87B
$421K 0.01%
4,660
+303
RPM icon
1007
RPM International
RPM
$13.2B
$421K 0.01%
4,004
+940
BOOT icon
1008
Boot Barn
BOOT
$5.18B
$421K 0.01%
2,360
+419
ASO icon
1009
Academy Sports + Outdoors
ASO
$3.34B
$420K 0.01%
8,470
+66
BIIB icon
1010
Biogen
BIIB
$28.9B
$419K 0.01%
2,377
-67
IGM icon
1011
iShares Expanded Tech Sector ETF
IGM
$11.3B
$419K 0.01%
3,209
-58
FIX icon
1012
Comfort Systems
FIX
$65.1B
$418K 0.01%
442
+102
GTLS icon
1013
Chart Industries
GTLS
$9.92B
$418K 0.01%
2,024
+31
MTX icon
1014
Minerals Technologies
MTX
$2.33B
$417K 0.01%
6,775
-624
NJR icon
1015
New Jersey Resources
NJR
$5.43B
$417K 0.01%
8,895
-8
CNMD icon
1016
CONMED
CNMD
$995M
$416K 0.01%
10,121
-2,016
MNDY icon
1017
monday.com
MNDY
$4.4B
$414K 0.01%
2,846
-96
INSP icon
1018
Inspire Medical Systems
INSP
$1.17B
$413K 0.01%
+4,463
AEIS icon
1019
Advanced Energy
AEIS
$12.9B
$413K 0.01%
1,935
+186
NPKI
1020
NPK International
NPKI
$1.22B
$412K 0.01%
33,970
-379
ALLY icon
1021
Ally Financial
ALLY
$12.5B
$411K 0.01%
9,014
+1,009
SCCO icon
1022
Southern Copper
SCCO
$164B
$411K 0.01%
2,875
-96
COWZ icon
1023
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$409K 0.01%
6,746
-8,000
AVTR icon
1024
Avantor
AVTR
$6.19B
$409K 0.01%
35,647
-4,692
HAYW icon
1025
Hayward Holdings
HAYW
$3.03B
$408K 0.01%
25,929
-3,987
39 40
41
42 43