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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
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
$16B
$231K ﹤0.01%
+4,583
HACK icon
1377
Amplify Cybersecurity ETF
HACK
$1.92B
$231K ﹤0.01%
2,656
+2
NSA icon
1378
National Storage Affiliates Trust
NSA
$2.92B
$230K ﹤0.01%
7,620
-3,192
FNCL icon
1379
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$230K ﹤0.01%
3,015
+9
NBIS
1380
Nebius Group N.V.
NBIS
$27B
$230K ﹤0.01%
+2,046
SEIC icon
1381
SEI Investments
SEIC
$9.4B
$229K ﹤0.01%
2,697
+197
PPA icon
1382
Invesco Aerospace & Defense ETF
PPA
$7.94B
$227K ﹤0.01%
+1,464
NXT icon
1383
Nextpower Inc
NXT
$18.2B
$227K ﹤0.01%
+3,066
AVAV icon
1384
AeroVironment
AVAV
$9.94B
$227K ﹤0.01%
720
-465
FAF icon
1385
First American
FAF
$6B
$226K ﹤0.01%
+3,523
COHR icon
1386
Coherent
COHR
$46.4B
$226K ﹤0.01%
+2,100
NWE icon
1387
NorthWestern Energy
NWE
$4.03B
$226K ﹤0.01%
+3,853
STWD icon
1388
Starwood Property Trust
STWD
$6.46B
$226K ﹤0.01%
11,366
+882
CGW icon
1389
Invesco S&P Global Water Index ETF
CGW
$1.01B
$225K ﹤0.01%
3,509
CG icon
1390
Carlyle Group
CG
$16.8B
$225K ﹤0.01%
+3,591
SPHQ icon
1391
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$225K ﹤0.01%
3,065
-2,468
SWK icon
1392
Stanley Black & Decker
SWK
$10.9B
$224K ﹤0.01%
3,014
-2,691
GOSS icon
1393
Gossamer Bio
GOSS
$89.5M
$224K ﹤0.01%
85,111
+9,000
RDDT icon
1394
Reddit
RDDT
$23.7B
$224K ﹤0.01%
+972
CMC icon
1395
Commercial Metals
CMC
$6.73B
$223K ﹤0.01%
3,898
-6,049
EPP icon
1396
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$223K ﹤0.01%
4,328
HOPE icon
1397
Hope Bancorp
HOPE
$1.42B
$223K ﹤0.01%
+20,681
BKT icon
1398
BlackRock Income Trust
BKT
$344M
$222K ﹤0.01%
19,783
ATI icon
1399
ATI
ATI
$19.6B
$222K ﹤0.01%
2,727
-569
GTN icon
1400
Gray Television
GTN
$482M
$222K ﹤0.01%
38,341
+1,765
54 55
56
57 58