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
HCC icon
1251
Warrior Met Coal
HCC
$4.56B
$286K ﹤0.01%
+3,225
PSQ icon
1252
ProShares Short QQQ
PSQ
$756M
$285K ﹤0.01%
9,406
-78
KN icon
1253
Knowles
KN
$2.54B
$285K ﹤0.01%
13,188
+669
MIDD icon
1254
Middleby
MIDD
$6.72B
$285K ﹤0.01%
1,886
+29
IHG icon
1255
InterContinental Hotels
IHG
$21.9B
$284K ﹤0.01%
+2,005
JXN icon
1256
Jackson Financial
JXN
$7.72B
$283K ﹤0.01%
2,633
-46
FIVN icon
1257
FIVE9
FIVN
$1.21B
$283K ﹤0.01%
14,138
-502
NVST icon
1258
Envista
NVST
$4.54B
$283K ﹤0.01%
12,896
+2,340
BALL icon
1259
Ball Corp
BALL
$17.2B
$282K ﹤0.01%
5,294
+711
MMSI icon
1260
Merit Medical Systems
MMSI
$4.23B
$282K ﹤0.01%
3,182
-12
FSS icon
1261
Federal Signal
FSS
$6.96B
$282K ﹤0.01%
2,570
-44
PRM icon
1262
Perimeter Solutions
PRM
$4.15B
$281K ﹤0.01%
10,109
+333
ECG
1263
Everus Construction Group
ECG
$6.57B
$280K ﹤0.01%
3,196
+7
ACM icon
1264
Aecom
ACM
$11.2B
$280K ﹤0.01%
2,887
-1,350
CCEP icon
1265
Coca-Cola Europacific Partners
CCEP
$44B
$278K ﹤0.01%
3,031
+26
SPHQ icon
1266
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$277K ﹤0.01%
3,653
+588
WST icon
1267
West Pharmaceutical
WST
$19.7B
$276K ﹤0.01%
995
-80
IBKR icon
1268
Interactive Brokers
IBKR
$36.4B
$275K ﹤0.01%
4,235
-25
DHT icon
1269
DHT Holdings
DHT
$2.95B
$275K ﹤0.01%
22,667
-270
MP icon
1270
MP Materials
MP
$10.8B
$275K ﹤0.01%
5,457
-259
SXT icon
1271
Sensient Technologies
SXT
$4.27B
$275K ﹤0.01%
2,912
+88
SKYY icon
1272
First Trust Cloud Computing ETF
SKYY
$2.5B
$274K ﹤0.01%
2,089
+474
BFH icon
1273
Bread Financial
BFH
$3.75B
$274K ﹤0.01%
3,677
+80
FNDX icon
1274
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$274K ﹤0.01%
10,009
-3,539
ONEQ icon
1275
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$272K ﹤0.01%
2,950
+3
49 50
51
52 53