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
PNR icon
1401
Pentair
PNR
$17.4B
$221K ﹤0.01%
+1,999
MGA icon
1402
Magna International
MGA
$13.9B
$221K ﹤0.01%
+4,667
BNL icon
1403
Broadstone Net Lease
BNL
$3.32B
$221K ﹤0.01%
+12,161
AXS icon
1404
AXIS Capital
AXS
$7.67B
$220K ﹤0.01%
2,285
-234
VOYA icon
1405
Voya Financial
VOYA
$6.73B
$220K ﹤0.01%
+2,936
PRM icon
1406
Perimeter Solutions
PRM
$4.08B
$219K ﹤0.01%
+9,776
MGEE icon
1407
MGE Energy Inc
MGEE
$2.92B
$218K ﹤0.01%
2,594
-37
EMO
1408
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
$218K ﹤0.01%
4,857
-1,071
MT icon
1409
ArcelorMittal
MT
$32.7B
$218K ﹤0.01%
+6,032
REZ icon
1410
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$218K ﹤0.01%
2,563
+18
DMO
1411
Western Asset Mortgage Opportunity Fund
DMO
$132M
$218K ﹤0.01%
18,575
-279
CVLT icon
1412
Commault Systems
CVLT
$5.47B
$218K ﹤0.01%
1,153
-14
DIAL icon
1413
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$217K ﹤0.01%
+11,772
MTDR icon
1414
Matador Resources
MTDR
$5.5B
$217K ﹤0.01%
+4,833
SKYY icon
1415
First Trust Cloud Computing ETF
SKYY
$3.09B
$217K ﹤0.01%
1,615
-1,036
ARLO icon
1416
Arlo Technologies
ARLO
$1.51B
$216K ﹤0.01%
12,718
+215
NVST icon
1417
Envista
NVST
$3.36B
$215K ﹤0.01%
+10,556
CGNX icon
1418
Cognex
CGNX
$6.32B
$214K ﹤0.01%
+4,733
TDTT icon
1419
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$214K ﹤0.01%
8,800
-6,200
TXT icon
1420
Textron
TXT
$14.7B
$214K ﹤0.01%
+2,531
GGG icon
1421
Graco
GGG
$13.8B
$214K ﹤0.01%
2,517
-658
COLD icon
1422
Americold
COLD
$3.16B
$214K ﹤0.01%
+16,744
EXAS icon
1423
Exact Sciences
EXAS
$19.2B
$214K ﹤0.01%
3,906
-3,652
AX icon
1424
Axos Financial
AX
$4.76B
$213K ﹤0.01%
+2,519
ESE icon
1425
ESCO Technologies
ESE
$5.19B
$213K ﹤0.01%
+1,010
55 56
57
58 59