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
HUBS icon
1051
HubSpot
HUBS
$11.4B
$411K 0.01%
1,683
+766
EXE
1052
Expand Energy Corp
EXE
$22.4B
$411K 0.01%
3,740
-148
MEDP icon
1053
Medpace
MEDP
$13.1B
$411K 0.01%
855
-34
KRG icon
1054
Kite Realty
KRG
$5.51B
$410K 0.01%
16,718
+181
OII icon
1055
Oceaneering
OII
$3.93B
$409K 0.01%
11,532
+793
KVUE icon
1056
Kenvue
KVUE
$32.1B
$408K 0.01%
23,645
+244
WES icon
1057
Western Midstream Partners
WES
$17.5B
$407K 0.01%
9,875
+558
IGF icon
1058
iShares Global Infrastructure ETF
IGF
$10.6B
$405K 0.01%
6,046
+2,330
RS icon
1059
Reliance Steel & Aluminium
RS
$20.3B
$405K 0.01%
1,333
+33
AUB icon
1060
Atlantic Union Bankshares
AUB
$5.38B
$405K 0.01%
11,327
+2,060
BAX icon
1061
Baxter International
BAX
$9.86B
$405K 0.01%
24,073
+12,508
IBP icon
1062
Installed Building Products
IBP
$5.36B
$403K ﹤0.01%
1,520
-21
CRS icon
1063
Carpenter Technology
CRS
$24.3B
$402K ﹤0.01%
1,021
+45
IONQ icon
1064
IonQ
IONQ
$24.5B
$402K ﹤0.01%
13,943
-1,449
EWC icon
1065
iShares MSCI Canada ETF
EWC
$5.41B
$402K ﹤0.01%
7,329
DFNM icon
1066
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$401K ﹤0.01%
+8,364
MLPA icon
1067
Global X MLP ETF
MLPA
$2.16B
$401K ﹤0.01%
7,435
-914
NFG icon
1068
National Fuel Gas
NFG
$7.31B
$400K ﹤0.01%
4,233
+1,757
TAP icon
1069
Molson Coors Class B
TAP
$7.18B
$400K ﹤0.01%
9,294
-3,009
DOCU
1070
DocuSign
DOCU
$10.1B
$400K ﹤0.01%
8,436
+1,216
CPT icon
1071
Camden Property Trust
CPT
$11B
$399K ﹤0.01%
4,040
-115
NTRA icon
1072
Natera
NTRA
$31.7B
$399K ﹤0.01%
1,994
-217
JHG icon
1073
Janus Henderson
JHG
$7.98B
$399K ﹤0.01%
7,761
+672
BTX
1074
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$398K ﹤0.01%
60,375
+22,303
JKHY icon
1075
Jack Henry & Associates
JKHY
$9.39B
$397K ﹤0.01%
2,513
+1,289
41 42
43
44 45