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
MOG.A icon
1101
Moog Inc Class A
MOG.A
$11.8B
$363K ﹤0.01%
1,473
-85
FNDF icon
1102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$361K ﹤0.01%
7,948
-1,986
VRTS icon
1103
Virtus Investment Partners
VRTS
$942M
$361K ﹤0.01%
2,200
-3
KIM icon
1104
Kimco Realty
KIM
$16B
$361K ﹤0.01%
17,717
-1,757
TRP icon
1105
TC Energy
TRP
$70.6B
$360K ﹤0.01%
6,419
+507
BGX
1106
Blackstone Long-Short Credit Income Fund
BGX
$138M
$360K ﹤0.01%
30,695
+9,694
QRVO icon
1107
Qorvo
QRVO
$9.22B
$359K ﹤0.01%
4,185
+55
CORP icon
1108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$358K ﹤0.01%
3,633
+4
IUSB icon
1109
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$358K ﹤0.01%
7,669
-4,150
BBT
1110
Beacon Financial Corp
BBT
$2.37B
$358K ﹤0.01%
13,496
-2,848
FOLD
1111
DELISTED
Amicus Therapeutics
FOLD
$357K ﹤0.01%
25,046
+2,390
MKC icon
1112
McCormick & Company Non-Voting
MKC
$12.4B
$356K ﹤0.01%
5,195
-1,778
NTAP icon
1113
NetApp
NTAP
$35.7B
$355K ﹤0.01%
3,273
-65
EEMV icon
1114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$355K ﹤0.01%
5,525
+420
AS icon
1115
Amer Sports
AS
$20B
$354K ﹤0.01%
9,387
+437
EFT
1116
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$354K ﹤0.01%
31,142
KMPR icon
1117
Kemper
KMPR
$1.35B
$354K ﹤0.01%
8,667
+1,454
LYV icon
1118
Live Nation Entertainment
LYV
$38.2B
$352K ﹤0.01%
2,440
-243
EWBC icon
1119
East-West Bancorp
EWBC
$16.6B
$350K ﹤0.01%
3,069
+53
CDC icon
1120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$350K ﹤0.01%
5,268
-236
IART icon
1121
Integra LifeSciences
IART
$1.25B
$349K ﹤0.01%
27,562
-2,299
WD icon
1122
Walker & Dunlop
WD
$1.66B
$347K ﹤0.01%
5,715
-82
PKB icon
1123
Invesco Building & Construction ETF
PKB
$440M
$347K ﹤0.01%
3,692
CDW icon
1124
CDW
CDW
$17.5B
$346K ﹤0.01%
2,501
-109
WRB icon
1125
W.R. Berkley
WRB
$24.3B
$346K ﹤0.01%
4,886
-707
43 44
45
46 47