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
SPYM
1326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$253K ﹤0.01%
3,227
+8
DHS icon
1327
WisdomTree US High Dividend Fund
DHS
$1.3B
$252K ﹤0.01%
2,505
SPLB icon
1328
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$252K ﹤0.01%
10,904
+116
BGX
1329
Blackstone Long-Short Credit Income Fund
BGX
$150M
$252K ﹤0.01%
+21,001
SIG icon
1330
Signet Jewelers
SIG
$3.65B
$251K ﹤0.01%
+2,615
SPB icon
1331
Spectrum Brands
SPB
$1.37B
$250K ﹤0.01%
+4,757
SITM icon
1332
SiTime
SITM
$9.04B
$249K ﹤0.01%
+827
TG icon
1333
Tredegar Corp
TG
$284M
$249K ﹤0.01%
31,022
-330
VMO icon
1334
Invesco Municipal Opportunity Trust
VMO
$644M
$249K ﹤0.01%
25,744
+4,787
CELC icon
1335
Celcuity
CELC
$4.63B
$248K ﹤0.01%
+5,028
HL icon
1336
Hecla Mining
HL
$11.6B
$248K ﹤0.01%
20,475
+4,881
KTB icon
1337
Kontoor Brands
KTB
$4.35B
$248K ﹤0.01%
3,104
+42
MIDD icon
1338
Middleby
MIDD
$6.04B
$247K ﹤0.01%
1,857
+224
Z icon
1339
Zillow
Z
$18.4B
$247K ﹤0.01%
+3,204
FMBH icon
1340
First Mid Bancshares
FMBH
$969M
$246K ﹤0.01%
6,498
+160
FIDU icon
1341
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$246K ﹤0.01%
3,003
+246
AR icon
1342
Antero Resources
AR
$11.2B
$246K ﹤0.01%
7,327
+243
QLYS icon
1343
Qualys
QLYS
$5.35B
$245K ﹤0.01%
1,855
+54
ICF icon
1344
iShares Select U.S. REIT ETF
ICF
$1.89B
$245K ﹤0.01%
3,980
+3
FBP icon
1345
First Bancorp
FBP
$3.2B
$244K ﹤0.01%
11,088
+27
FXR icon
1346
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$244K ﹤0.01%
3,130
NFG icon
1347
National Fuel Gas
NFG
$7.46B
$244K ﹤0.01%
2,621
-28
FXE icon
1348
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
$243K ﹤0.01%
2,245
-21
ERIC icon
1349
Ericsson
ERIC
$32.3B
$243K ﹤0.01%
29,400
+657
JLS icon
1350
Nuveen Mortgage and Income Fund
JLS
$102M
$243K ﹤0.01%
12,944
-18
52 53
54
55 56