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
IR icon
1051
Ingersoll Rand
IR
$34.8B
$399K 0.01%
4,831
-2,473
GTLS icon
1052
Chart Industries
GTLS
$9.32B
$399K 0.01%
1,993
-2,807
KYN icon
1053
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$398K 0.01%
32,173
+546
ISTB icon
1054
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$397K 0.01%
8,136
-14,325
NTAP icon
1055
NetApp
NTAP
$20.6B
$395K 0.01%
3,338
-176
INDA icon
1056
iShares MSCI India ETF
INDA
$9.33B
$395K 0.01%
7,589
+572
GPI icon
1057
Group 1 Automotive
GPI
$4.99B
$394K 0.01%
900
-20
MDYG icon
1058
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$393K 0.01%
4,290
KGC icon
1059
Kinross Gold
KGC
$40.6B
$393K 0.01%
15,802
-1,539
MC icon
1060
Moelis & Co
MC
$5.74B
$392K 0.01%
5,500
+146
E icon
1061
ENI
E
$57.2B
$392K 0.01%
11,024
+2,209
PIPR icon
1062
Piper Sandler
PIPR
$6.26B
$390K 0.01%
1,125
+45
NFRA icon
1063
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$390K 0.01%
6,198
NPKI
1064
NPK International
NPKI
$1.18B
$388K 0.01%
34,349
+100
UTHR icon
1065
United Therapeutics
UTHR
$20B
$388K 0.01%
927
+163
WBS icon
1066
Webster Financial
WBS
$10.4B
$388K 0.01%
6,529
-3,422
BBT
1067
Beacon Financial Corp
BBT
$2.31B
$388K 0.01%
+16,344
LZB icon
1068
La-Z-Boy
LZB
$1.62B
$387K 0.01%
11,287
-632
SPSC icon
1069
SPS Commerce
SPSC
$3.4B
$387K 0.01%
3,716
-152
ATGE icon
1070
Adtalem Global Education
ATGE
$4.24B
$385K 0.01%
2,493
-48
L icon
1071
Loews
L
$21.2B
$385K 0.01%
3,832
+174
RS icon
1072
Reliance Steel & Aluminium
RS
$16.9B
$383K 0.01%
1,366
+39
MP icon
1073
MP Materials
MP
$12.2B
$383K 0.01%
+5,716
AMX icon
1074
America Movil
AMX
$61.6B
$383K 0.01%
18,239
-3,277
DFAR icon
1075
Dimensional US Real Estate ETF
DFAR
$1.51B
$383K 0.01%
16,046
+224
41 42
43
44 45