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
FHN icon
1101
First Horizon
FHN
$11.2B
$371K ﹤0.01%
16,296
-30,886
EWC icon
1102
iShares MSCI Canada ETF
EWC
$3.48B
$371K ﹤0.01%
7,329
-322
SPXC icon
1103
SPX Corp
SPXC
$10.4B
$370K ﹤0.01%
1,983
+96
FRME icon
1104
First Merchants
FRME
$2.17B
$370K ﹤0.01%
9,818
-4,462
NI icon
1105
NiSource
NI
$19.8B
$370K ﹤0.01%
8,535
+873
CPT icon
1106
Camden Property Trust
CPT
$11.2B
$369K ﹤0.01%
3,418
+199
GDX icon
1107
VanEck Gold Miners ETF
GDX
$23.8B
$368K ﹤0.01%
4,818
+554
BRZE icon
1108
Braze
BRZE
$3.27B
$368K ﹤0.01%
12,935
CDC icon
1109
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$367K ﹤0.01%
5,504
+13
MEGI
1110
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$367K ﹤0.01%
24,979
+5,895
EFT
1111
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$367K ﹤0.01%
31,142
VLY icon
1112
Valley National Bancorp
VLY
$6.41B
$365K ﹤0.01%
34,061
+17,920
DBRG icon
1113
DigitalBridge
DBRG
$1.8B
$365K ﹤0.01%
31,133
+2,632
EMLP icon
1114
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$364K ﹤0.01%
9,503
+3
SMLF icon
1115
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$362K ﹤0.01%
4,875
-206
CRL icon
1116
Charles River Laboratories
CRL
$9.09B
$362K ﹤0.01%
2,311
+277
RPM icon
1117
RPM International
RPM
$13.6B
$361K ﹤0.01%
3,064
+1,074
FINS
1118
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$359K ﹤0.01%
27,381
+816
HYT icon
1119
BlackRock Corporate High Yield Fund
HYT
$1.52B
$358K ﹤0.01%
37,736
-12,275
CORP icon
1120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$358K ﹤0.01%
3,629
-155
CADE icon
1121
Cadence Bank
CADE
$7.8B
$357K ﹤0.01%
9,450
+750
EXPD icon
1122
Expeditors International
EXPD
$19.8B
$357K ﹤0.01%
2,915
+217
DCI icon
1123
Donaldson
DCI
$10.1B
$357K ﹤0.01%
+4,357
FNDX icon
1124
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$356K ﹤0.01%
13,548
-7,524
BMO icon
1125
Bank of Montreal
BMO
$90.8B
$356K ﹤0.01%
2,735
+95
43 44
45
46 47