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
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
1201
Franklin FTSE Japan ETF
FLJP
$3.8B
$324K ﹤0.01%
8,967
+87
HST icon
1202
Host Hotels & Resorts
HST
$16.3B
$324K ﹤0.01%
16,676
-4,290
EFOR
1203
Everforth Inc
EFOR
$842M
$323K ﹤0.01%
8,354
+638
SPXC icon
1204
SPX Corp
SPXC
$11.7B
$323K ﹤0.01%
1,617
-81
SPHQ icon
1205
Invesco S&P 500 Quality ETF
SPHQ
$19B
$323K ﹤0.01%
4,289
+636
KN icon
1206
Knowles
KN
$3.31B
$322K ﹤0.01%
12,544
-644
ARCC icon
1207
Ares Capital
ARCC
$13.4B
$320K ﹤0.01%
17,779
-2,085
GATX icon
1208
GATX Corp
GATX
$5.92B
$320K ﹤0.01%
1,875
+179
WKC icon
1209
World Kinect Corp
WKC
$1.5B
$320K ﹤0.01%
13,749
-210
OC icon
1210
Owens Corning
OC
$9.68B
$319K ﹤0.01%
2,925
+744
TGTX icon
1211
TG Therapeutics
TGTX
$6.14B
$319K ﹤0.01%
9,610
+1,677
REYN icon
1212
Reynolds Consumer Products
REYN
$4.54B
$319K ﹤0.01%
15,044
-937
UHS icon
1213
Universal Health Services
UHS
$8.84B
$318K ﹤0.01%
1,779
-880
DFGR icon
1214
Dimensional Global Real Estate ETF
DFGR
$3.5B
$318K ﹤0.01%
+11,947
BTZ icon
1215
BlackRock Credit Allocation Income Trust
BTZ
$943M
$318K ﹤0.01%
31,440
+15
MTCH icon
1216
Match Group
MTCH
$8.01B
$317K ﹤0.01%
+10,333
MYRG icon
1217
MYR Group
MYRG
$6.87B
$317K ﹤0.01%
1,123
+5
PDM
1218
Piedmont Realty Trust
PDM
$1.06B
$317K ﹤0.01%
48,201
-350
IGV icon
1219
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$316K ﹤0.01%
3,951
+1,085
CENX icon
1220
Century Aluminum
CENX
$6.63B
$316K ﹤0.01%
5,386
+178
FCFS icon
1221
FirstCash
FCFS
$9.65B
$316K ﹤0.01%
1,680
+147
EAT icon
1222
Brinker International
EAT
$6.02B
$315K ﹤0.01%
2,210
+109
RVTY icon
1223
Revvity
RVTY
$11.3B
$315K ﹤0.01%
+3,596
MTH icon
1224
Meritage Homes
MTH
$4.48B
$314K ﹤0.01%
5,082
+193
SNEX icon
1225
StoneX
SNEX
$8.64B
$314K ﹤0.01%
3,894
-252
47 48
49
50 51