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
BALL icon
1376
Ball Corp
BALL
$13.1B
$231K ﹤0.01%
+4,583
HACK icon
1377
Amplify Cybersecurity ETF
HACK
$2.22B
$231K ﹤0.01%
2,656
+2
NSA icon
1378
National Storage Affiliates Trust
NSA
$2.31B
$230K ﹤0.01%
7,620
-3,192
FNCL icon
1379
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$230K ﹤0.01%
3,015
+9
NBIS
1380
Nebius Group N.V.
NBIS
$24.9B
$230K ﹤0.01%
+2,046
SEIC icon
1381
SEI Investments
SEIC
$9.92B
$229K ﹤0.01%
2,697
+197
PPA icon
1382
Invesco Aerospace & Defense ETF
PPA
$6.49B
$227K ﹤0.01%
+1,464
NXT icon
1383
Nextpower Inc
NXT
$12.9B
$227K ﹤0.01%
+3,066
AVAV icon
1384
AeroVironment
AVAV
$13.6B
$227K ﹤0.01%
720
-465
FAF icon
1385
First American
FAF
$6.6B
$226K ﹤0.01%
+3,523
COHR icon
1386
Coherent
COHR
$26.9B
$226K ﹤0.01%
+2,100
NWE icon
1387
NorthWestern Energy
NWE
$4.1B
$226K ﹤0.01%
+3,853
STWD icon
1388
Starwood Property Trust
STWD
$6.82B
$226K ﹤0.01%
11,366
+882
CGW icon
1389
Invesco S&P Global Water Index ETF
CGW
$1B
$225K ﹤0.01%
3,509
CG icon
1390
Carlyle Group
CG
$20.1B
$225K ﹤0.01%
+3,591
SPHQ icon
1391
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$225K ﹤0.01%
3,065
-2,468
SWK icon
1392
Stanley Black & Decker
SWK
$11.2B
$224K ﹤0.01%
3,014
-2,691
GOSS icon
1393
Gossamer Bio
GOSS
$792M
$224K ﹤0.01%
85,111
+9,000
RDDT icon
1394
Reddit
RDDT
$41.8B
$224K ﹤0.01%
+972
CMC icon
1395
Commercial Metals
CMC
$7.31B
$223K ﹤0.01%
3,898
-6,049
EPP icon
1396
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$223K ﹤0.01%
4,328
HOPE icon
1397
Hope Bancorp
HOPE
$1.4B
$223K ﹤0.01%
+20,681
BKT icon
1398
BlackRock Income Trust
BKT
$357M
$222K ﹤0.01%
19,783
ATI icon
1399
ATI
ATI
$13.4B
$222K ﹤0.01%
2,727
-569
GTN icon
1400
Gray Television
GTN
$492M
$222K ﹤0.01%
38,341
+1,765
54 55
56
57 58