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
BTC
1026
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$415K 0.01%
8,204
-110
GMED icon
1027
Globus Medical
GMED
$11.7B
$415K 0.01%
7,243
-797
CHKP icon
1028
Check Point Software Technologies
CHKP
$20.5B
$414K 0.01%
2,003
-52
TECH icon
1029
Bio-Techne
TECH
$9.94B
$414K 0.01%
7,443
+2,083
TTEK icon
1030
Tetra Tech
TTEK
$9.06B
$414K 0.01%
12,393
+5,284
ILMN icon
1031
Illumina
ILMN
$19.6B
$413K 0.01%
4,352
+689
TTC icon
1032
Toro Company
TTC
$6.97B
$412K 0.01%
+5,413
CPRX icon
1033
Catalyst Pharmaceutical
CPRX
$2.84B
$412K 0.01%
+20,895
IGM icon
1034
iShares Expanded Tech Sector ETF
IGM
$9.04B
$412K 0.01%
3,267
+107
STZ icon
1035
Constellation Brands
STZ
$24B
$411K 0.01%
3,053
-2,867
PD icon
1036
PagerDuty
PD
$1.11B
$411K 0.01%
24,864
+4,383
INVZ icon
1037
Innoviz Technologies
INVZ
$278M
$410K 0.01%
201,000
TER icon
1038
Teradyne
TER
$30.6B
$410K 0.01%
2,977
+138
RITM icon
1039
Rithm Capital
RITM
$6.33B
$409K 0.01%
35,922
-64
TNL icon
1040
Travel + Leisure Co
TNL
$4.44B
$409K 0.01%
6,869
+1,158
ARCC icon
1041
Ares Capital
ARCC
$14.9B
$408K 0.01%
20,009
-348
VLTO icon
1042
Veralto
VLTO
$25.4B
$408K 0.01%
3,820
+102
VVV icon
1043
Valvoline
VVV
$3.89B
$406K 0.01%
11,319
-3,524
FLOT icon
1044
iShares Floating Rate Bond ETF
FLOT
$8.96B
$405K 0.01%
7,926
MLI icon
1045
Mueller Industries
MLI
$12.4B
$405K 0.01%
4,003
+1,213
WKC icon
1046
World Kinect Corp
WKC
$1.32B
$403K 0.01%
15,423
-7,092
XYZ
1047
Block Inc
XYZ
$37.1B
$403K 0.01%
5,579
+104
IVT icon
1048
InvenTrust Properties
IVT
$2.2B
$403K 0.01%
+13,966
EFX icon
1049
Equifax
EFX
$25.7B
$402K 0.01%
1,565
-61
AFRM icon
1050
Affirm
AFRM
$23B
$399K 0.01%
5,463
+1,796