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
IVZ icon
1176
Invesco
IVZ
$11B
$324K ﹤0.01%
+12,247
FORM icon
1177
FormFactor
FORM
$10.7B
$323K ﹤0.01%
+5,655
YOU icon
1178
Clear Secure
YOU
$5.27B
$323K ﹤0.01%
9,135
-743
PR icon
1179
Permian Resources
PR
$16.4B
$322K ﹤0.01%
22,515
-856
WTRG icon
1180
Essential Utilities
WTRG
$11B
$322K ﹤0.01%
8,370
-417
MANH icon
1181
Manhattan Associates
MANH
$7.86B
$322K ﹤0.01%
1,841
-239
PD icon
1182
PagerDuty
PD
$535M
$320K ﹤0.01%
23,956
-908
PRVA icon
1183
Privia Health
PRVA
$3.02B
$320K ﹤0.01%
13,396
+1,141
FNV icon
1184
Franco-Nevada
FNV
$50.6B
$319K ﹤0.01%
1,537
+23
PTCT icon
1185
PTC Therapeutics
PTCT
$6B
$319K ﹤0.01%
4,184
-7,548
EG icon
1186
Everest Group
EG
$14.1B
$317K ﹤0.01%
+930
TDS icon
1187
Telephone and Data Systems
TDS
$5.22B
$317K ﹤0.01%
7,756
-594
URBN icon
1188
Urban Outfitters
URBN
$6.35B
$316K ﹤0.01%
4,216
+889
FLGB icon
1189
Franklin FTSE United Kingdom ETF
FLGB
$888M
$316K ﹤0.01%
9,340
+273
RGLD icon
1190
Royal Gold
RGLD
$22.7B
$316K ﹤0.01%
1,403
+193
TLH icon
1191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$314K ﹤0.01%
3,072
-2,566
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$10.5B
$313K ﹤0.01%
5,301
-1,566
HYDB icon
1193
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$313K ﹤0.01%
6,595
+335
TEVA icon
1194
Teva Pharmaceuticals
TEVA
$37.7B
$312K ﹤0.01%
+9,940
CRS icon
1195
Carpenter Technology
CRS
$22.2B
$311K ﹤0.01%
+976
LRN icon
1196
Stride
LRN
$4.19B
$311K ﹤0.01%
4,746
-830
COHR icon
1197
Coherent
COHR
$64.7B
$310K ﹤0.01%
1,660
-440
SITM icon
1198
SiTime
SITM
$13.3B
$307K ﹤0.01%
845
+18
FLJP icon
1199
Franklin FTSE Japan ETF
FLJP
$3.29B
$307K ﹤0.01%
8,880
+229
IGV icon
1200
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$307K ﹤0.01%
2,866
+519
46 47
48
49 50