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
PNR icon
1401
Pentair
PNR
$14.1B
$221K ﹤0.01%
+1,999
MGA icon
1402
Magna International
MGA
$15.5B
$221K ﹤0.01%
+4,667
BNL icon
1403
Broadstone Net Lease
BNL
$3.59B
$221K ﹤0.01%
+12,161
AXS icon
1404
AXIS Capital
AXS
$7.41B
$220K ﹤0.01%
2,285
-234
VOYA icon
1405
Voya Financial
VOYA
$6.3B
$220K ﹤0.01%
+2,936
PRM icon
1406
Perimeter Solutions
PRM
$3.22B
$219K ﹤0.01%
+9,776
MGEE icon
1407
MGE Energy Inc
MGEE
$2.78B
$218K ﹤0.01%
2,594
-37
EMO
1408
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$218K ﹤0.01%
4,857
-1,071
MT icon
1409
ArcelorMittal
MT
$39B
$218K ﹤0.01%
+6,032
REZ icon
1410
iShares Residential and Multisector Real Estate ETF
REZ
$788M
$218K ﹤0.01%
2,563
+18
DMO
1411
Western Asset Mortgage Opportunity Fund
DMO
$122M
$218K ﹤0.01%
18,575
-279
CVLT icon
1412
Commault Systems
CVLT
$3.56B
$218K ﹤0.01%
1,153
-14
DIAL icon
1413
Columbia Diversified Fixed Income Allocation ETF
DIAL
$436M
$217K ﹤0.01%
+11,772
MTDR icon
1414
Matador Resources
MTDR
$7.99B
$217K ﹤0.01%
+4,833
SKYY icon
1415
First Trust Cloud Computing ETF
SKYY
$2.37B
$217K ﹤0.01%
1,615
-1,036
ARLO icon
1416
Arlo Technologies
ARLO
$1.52B
$216K ﹤0.01%
12,718
+215
NVST icon
1417
Envista
NVST
$4.25B
$215K ﹤0.01%
+10,556
CGNX icon
1418
Cognex
CGNX
$8.3B
$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
$15.6B
$214K ﹤0.01%
+2,531
GGG icon
1421
Graco
GGG
$14.1B
$214K ﹤0.01%
2,517
-658
COLD icon
1422
Americold
COLD
$3.22B
$214K ﹤0.01%
+16,744
EXAS
1423
DELISTED
Exact Sciences
EXAS
$214K ﹤0.01%
3,906
-3,652
AX icon
1424
Axos Financial
AX
$4.79B
$213K ﹤0.01%
+2,519
ESE icon
1425
ESCO Technologies
ESE
$7.25B
$213K ﹤0.01%
+1,010
55 56
57
58 59