CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
RLI icon
1126
RLI Corp
RLI
$5.43B
$346K ﹤0.01%
+5,356
SPXC icon
1127
SPX Corp
SPXC
$11.2B
$346K ﹤0.01%
1,698
-285
GEN icon
1128
Gen Digital
GEN
$12.2B
$345K ﹤0.01%
12,573
+1,387
TEX icon
1129
Terex
TEX
$6.92B
$345K ﹤0.01%
6,411
-2,099
HIW icon
1130
Highwoods Properties
HIW
$2.6B
$344K ﹤0.01%
13,210
-9,752
BTZ icon
1131
BlackRock Credit Allocation Income Trust
BTZ
$978M
$343K ﹤0.01%
31,425
-376
CBT icon
1132
Cabot Corp
CBT
$3.89B
$343K ﹤0.01%
5,167
-489
ARKK icon
1133
ARK Innovation ETF
ARKK
$6.87B
$343K ﹤0.01%
4,407
-2,603
MUSA icon
1134
Murphy USA
MUSA
$9.09B
$343K ﹤0.01%
845
-8
SMLF icon
1135
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$342K ﹤0.01%
4,530
-345
RDDT icon
1136
Reddit
RDDT
$31.3B
$342K ﹤0.01%
1,466
+494
PAYC icon
1137
Paycom
PAYC
$6.05B
$341K ﹤0.01%
2,127
-259
PCOR icon
1138
Procore
PCOR
$8.32B
$341K ﹤0.01%
4,626
+510
CDE icon
1139
Coeur Mining
CDE
$21.1B
$341K ﹤0.01%
+18,839
RAL
1140
Ralliant Corp
RAL
$5.3B
$340K ﹤0.01%
6,644
+581
RGTI icon
1141
Rigetti Computing
RGTI
$6.58B
$340K ﹤0.01%
15,185
+2,611
TNGY
1142
Tortoise Energy ETF
TNGY
$529M
$340K ﹤0.01%
37,270
KYN icon
1143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$340K ﹤0.01%
27,604
-4,569
SOLS
1144
Solstice Advanced Materials
SOLS
$12.9B
$339K ﹤0.01%
+6,946
ALAB icon
1145
Astera Labs
ALAB
$29.6B
$339K ﹤0.01%
1,986
+628
MAA icon
1146
Mid-America Apartment Communities
MAA
$14.9B
$339K ﹤0.01%
2,424
+10
IR icon
1147
Ingersoll Rand
IR
$33.6B
$339K ﹤0.01%
4,202
-629
VIAV icon
1148
Viavi Solutions
VIAV
$10.2B
$338K ﹤0.01%
18,770
+3,056
HYT icon
1149
BlackRock Corporate High Yield Fund
HYT
$1.41B
$338K ﹤0.01%
37,736
JHG icon
1150
Janus Henderson
JHG
$7.94B
$338K ﹤0.01%
7,089
-51
44 45
46
47 48