CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1251
Canadian Imperial Bank of Commerce
CM
$80.7B
$289K ﹤0.01%
3,588
-471
FDVV icon
1252
Fidelity High Dividend ETF
FDVV
$7.62B
$289K ﹤0.01%
5,187
+15
VERU icon
1253
Veru
VERU
$38.8M
$287K ﹤0.01%
+75,468
LGND icon
1254
Ligand Pharmaceuticals
LGND
$3.8B
$287K ﹤0.01%
+1,618
SSRM icon
1255
SSR Mining
SSRM
$4.35B
$286K ﹤0.01%
11,713
+1,389
HOLX icon
1256
Hologic
HOLX
$16.7B
$285K ﹤0.01%
4,228
+372
RPRX icon
1257
Royalty Pharma
RPRX
$16.9B
$284K ﹤0.01%
8,048
+626
SWX icon
1258
Southwest Gas
SWX
$5.77B
$284K ﹤0.01%
3,621
-4,863
FLEX icon
1259
Flex
FLEX
$21.7B
$283K ﹤0.01%
4,890
-5,246
SMCI icon
1260
Super Micro Computer
SMCI
$20.1B
$283K ﹤0.01%
5,913
+1,012
ASND icon
1261
Ascendis Pharma
ASND
$12.3B
$283K ﹤0.01%
1,424
+46
SIZE icon
1262
iShares MSCI USA Size Factor ETF
SIZE
$376M
$283K ﹤0.01%
1,759
-200
AVUS icon
1263
Avantis US Equity ETF
AVUS
$10.3B
$283K ﹤0.01%
2,600
BMRC icon
1264
Bank of Marin Bancorp
BMRC
$436M
$282K ﹤0.01%
11,626
-846
WST icon
1265
West Pharmaceutical
WST
$20.5B
$282K ﹤0.01%
+1,075
BLV icon
1266
Vanguard Long-Term Bond ETF
BLV
$5.82B
$281K ﹤0.01%
3,968
+375
FIX icon
1267
Comfort Systems
FIX
$33.5B
$280K ﹤0.01%
+340
ELF icon
1268
e.l.f. Beauty
ELF
$4.79B
$280K ﹤0.01%
2,113
-55
TMHC icon
1269
Taylor Morrison
TMHC
$6.31B
$280K ﹤0.01%
4,240
-7,483
HXL icon
1270
Hexcel
HXL
$6B
$280K ﹤0.01%
+4,460
NMR icon
1271
Nomura Holdings
NMR
$22.7B
$279K ﹤0.01%
38,436
+6,083
EXR icon
1272
Extra Space Storage
EXR
$28.1B
$279K ﹤0.01%
1,982
-6,567
GATX icon
1273
GATX Corp
GATX
$5.91B
$279K ﹤0.01%
1,597
+188
VOX icon
1274
Vanguard Communication Services ETF
VOX
$5.84B
$279K ﹤0.01%
1,486
HMN icon
1275
Horace Mann Educators
HMN
$1.82B
$278K ﹤0.01%
+6,160
49 50
51
52 53