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
SNEX icon
1276
StoneX
SNEX
$8.34B
$270K ﹤0.01%
4,146
+177
AA icon
1277
Alcoa
AA
$17.3B
$270K ﹤0.01%
+4,957
DISV icon
1278
Dimensional International Small Cap Value ETF
DISV
$4.72B
$270K ﹤0.01%
7,057
+368
BPRE
1279
Bluerock Private Real Estate Fund
BPRE
$269K ﹤0.01%
+17,903
SNX icon
1280
TD Synnex
SNX
$17.2B
$268K ﹤0.01%
+1,759
ASH icon
1281
Ashland
ASH
$2.68B
$268K ﹤0.01%
+4,532
CNXC icon
1282
Concentrix
CNXC
$1.83B
$268K ﹤0.01%
6,419
-1,849
FIDU icon
1283
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$268K ﹤0.01%
3,214
+211
CHKP icon
1284
Check Point Software Technologies
CHKP
$14.2B
$267K ﹤0.01%
1,426
-577
LGND icon
1285
Ligand Pharmaceuticals
LGND
$4.62B
$267K ﹤0.01%
1,404
-214
EWS icon
1286
iShares MSCI Singapore ETF
EWS
$869M
$267K ﹤0.01%
9,625
-9,225
KBWB icon
1287
Invesco KBW Bank ETF
KBWB
$5.2B
$267K ﹤0.01%
3,142
+47
SPB icon
1288
Spectrum Brands
SPB
$1.97B
$266K ﹤0.01%
4,482
-275
EPRT icon
1289
Essential Properties Realty Trust
EPRT
$7.05B
$266K ﹤0.01%
8,850
+167
CERT icon
1290
Certara
CERT
$954M
$266K ﹤0.01%
30,024
-8,378
TRN icon
1291
Trinity Industries
TRN
$2.62B
$266K ﹤0.01%
9,864
+42
COLB icon
1292
Columbia Banking Systems
COLB
$8.59B
$265K ﹤0.01%
9,394
-1,024
KNSL icon
1293
Kinsale Capital Group
KNSL
$8.32B
$265K ﹤0.01%
671
-1,274
LEA icon
1294
Lear
LEA
$6.35B
$265K ﹤0.01%
2,276
+189
SKT icon
1295
Tanger
SKT
$4.24B
$264K ﹤0.01%
7,762
+154
MDU icon
1296
MDU Resources
MDU
$4.45B
$263K ﹤0.01%
+13,239
WIX icon
1297
WIX.com
WIX
$3.98B
$263K ﹤0.01%
2,547
+416
RRC icon
1298
Range Resources
RRC
$9.82B
$263K ﹤0.01%
7,299
-1,495
WFRD icon
1299
Weatherford International
WFRD
$7.34B
$263K ﹤0.01%
+3,319
VVV icon
1300
Valvoline
VVV
$4.4B
$262K ﹤0.01%
8,888
-2,431
50 51
52
53 54