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
FXE icon
1351
Invesco CurrencyShares Euro Currency Trust
FXE
$456M
$242K ﹤0.01%
2,228
-17
URA icon
1352
Global X Uranium ETF
URA
$7.67B
$241K ﹤0.01%
+5,633
CHDN icon
1353
Churchill Downs
CHDN
$6.43B
$241K ﹤0.01%
+2,098
ICF icon
1354
iShares Select U.S. REIT ETF
ICF
$2.13B
$240K ﹤0.01%
3,985
+5
SNDR icon
1355
Schneider National
SNDR
$5.15B
$240K ﹤0.01%
+8,920
PB icon
1356
Prosperity Bancshares
PB
$7.11B
$239K ﹤0.01%
3,386
+238
M icon
1357
Macy's
M
$5.15B
$239K ﹤0.01%
+10,694
HMN icon
1358
Horace Mann Educators
HMN
$1.83B
$238K ﹤0.01%
5,088
-1,072
FLS icon
1359
Flowserve
FLS
$10.7B
$237K ﹤0.01%
+3,379
TGTX icon
1360
TG Therapeutics
TGTX
$5.64B
$236K ﹤0.01%
7,933
-519
EAGG icon
1361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$236K ﹤0.01%
4,917
-1,353
EQNR icon
1362
Equinor
EQNR
$88.4B
$236K ﹤0.01%
9,989
-417
PTY icon
1363
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$235K ﹤0.01%
17,995
-4,893
LXP icon
1364
LXP Industrial Trust
LXP
$3.05B
$235K ﹤0.01%
4,663
-1,287
GPN icon
1365
Global Payments
GPN
$19.9B
$235K ﹤0.01%
2,961
+103
GOSS icon
1366
Gossamer Bio
GOSS
$105M
$234K ﹤0.01%
75,111
-10,000
MKSI icon
1367
MKS Inc
MKSI
$18.8B
$234K ﹤0.01%
+1,448
BMO icon
1368
Bank of Montreal
BMO
$107B
$234K ﹤0.01%
1,794
-941
CRWV
1369
CoreWeave Inc
CRWV
$62.5B
$234K ﹤0.01%
3,166
-5,919
EXR icon
1370
Extra Space Storage
EXR
$30.7B
$234K ﹤0.01%
1,747
-235
MUR icon
1371
Murphy Oil
MUR
$5.29B
$234K ﹤0.01%
7,390
-83
NBIS
1372
Nebius Group N.V.
NBIS
$39.8B
$233K ﹤0.01%
2,739
+693
AES icon
1373
AES
AES
$10.3B
$233K ﹤0.01%
16,080
+372
PFFV icon
1374
Global X Variable Rate Preferred ETF
PFFV
$299M
$232K ﹤0.01%
10,438
VALE icon
1375
Vale
VALE
$75.8B
$232K ﹤0.01%
17,689
+1,092
53 54
55
56 57