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
XFLT
1426
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
$210K ﹤0.01%
+8,819
NYT icon
1427
New York Times
NYT
$12.9B
$210K ﹤0.01%
+3,006
PLUS icon
1428
ePlus
PLUS
$2.25B
$210K ﹤0.01%
+2,365
AGNC icon
1429
AGNC Investment
AGNC
$12.2B
$209K ﹤0.01%
19,340
-1,444
NSA icon
1430
National Storage Affiliates Trust
NSA
$3.34B
$208K ﹤0.01%
7,081
-539
HALO icon
1431
Halozyme
HALO
$8.21B
$208K ﹤0.01%
3,075
-448
WSC icon
1432
WillScot Mobile Mini Holdings
WSC
$3.66B
$208K ﹤0.01%
+10,925
GKOS icon
1433
Glaukos
GKOS
$7.3B
$207K ﹤0.01%
+1,814
DFIN icon
1434
Donnelley Financial Solutions
DFIN
$1.5B
$207K ﹤0.01%
4,379
-265
MKTX icon
1435
MarketAxess Holdings
MKTX
$6.01B
$207K ﹤0.01%
+1,135
CENX icon
1436
Century Aluminum
CENX
$6.16B
$207K ﹤0.01%
+5,208
BLDR icon
1437
Builders FirstSource
BLDR
$9.52B
$206K ﹤0.01%
+2,000
KSS icon
1438
Kohl's
KSS
$1.63B
$206K ﹤0.01%
10,145
+100
MPLX icon
1439
MPLX
MPLX
$56.7B
$206K ﹤0.01%
+3,841
CALM icon
1440
Cal-Maine
CALM
$3.63B
$205K ﹤0.01%
2,551
-566
MGEE icon
1441
MGE Energy Inc
MGEE
$2.85B
$205K ﹤0.01%
2,605
+11
CGMS icon
1442
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$205K ﹤0.01%
+7,414
MICC
1443
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$205K ﹤0.01%
+12,895
WDS icon
1444
Woodside Energy
WDS
$42.6B
$205K ﹤0.01%
13,120
-652
BXMX
1445
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K ﹤0.01%
13,790
-2,299
Z icon
1446
Zillow
Z
$10.7B
$205K ﹤0.01%
2,949
-255
RUN icon
1447
Sunrun
RUN
$2.92B
$204K ﹤0.01%
10,691
+448
ZBRA icon
1448
Zebra Technologies
ZBRA
$11.3B
$204K ﹤0.01%
826
-745
ESTA icon
1449
Establishment Labs
ESTA
$1.97B
$204K ﹤0.01%
+2,794
AAL icon
1450
American Airlines Group
AAL
$8.44B
$203K ﹤0.01%
13,245
+2,117
56 57
58
59 60