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
ESE icon
1451
ESCO Technologies
ESE
$8.16B
$203K ﹤0.01%
1,030
+20
MTDR icon
1452
Matador Resources
MTDR
$6.91B
$203K ﹤0.01%
4,737
-96
WYNN icon
1453
Wynn Resorts
WYNN
$11.4B
$203K ﹤0.01%
+1,683
CR icon
1454
Crane Co
CR
$11.1B
$202K ﹤0.01%
+1,078
NEU icon
1455
NewMarket
NEU
$5.96B
$201K ﹤0.01%
287
-3
NFG icon
1456
National Fuel Gas
NFG
$8.32B
$201K ﹤0.01%
2,476
-145
STWD icon
1457
Starwood Property Trust
STWD
$6.72B
$201K ﹤0.01%
10,807
-559
CWST icon
1458
Casella Waste Systems
CWST
$5.16B
$200K ﹤0.01%
+1,995
GTN icon
1459
Gray Television
GTN
$607M
$198K ﹤0.01%
39,982
+1,641
CX icon
1460
Cemex
CX
$17.4B
$197K ﹤0.01%
16,942
-132
JLS icon
1461
Nuveen Mortgage and Income Fund
JLS
$102M
$195K ﹤0.01%
10,758
-2,186
DRH icon
1462
Diamondrock Hospitality Co
DRH
$2.16B
$194K ﹤0.01%
21,138
+3,229
JPC icon
1463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$194K ﹤0.01%
23,723
-8,252
FPF
1464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$192K ﹤0.01%
+10,238
NCZ
1465
Virtus Convertible & Income Fund II
NCZ
$280M
$192K ﹤0.01%
13,729
-804
DNP icon
1466
DNP Select Income Fund
DNP
$4B
$191K ﹤0.01%
19,008
-505
GNW icon
1467
Genworth Financial
GNW
$3.38B
$191K ﹤0.01%
21,006
+3,003
SBGI icon
1468
Sinclair Inc
SBGI
$1.2B
$190K ﹤0.01%
+12,348
ICLN icon
1469
iShares Global Clean Energy ETF
ICLN
$2.31B
$188K ﹤0.01%
+11,407
MHD icon
1470
BlackRock MuniHoldings Fund
MHD
$618M
$182K ﹤0.01%
15,425
+3,962
AWF
1471
AllianceBernstein Global High Income Fund
AWF
$911M
$180K ﹤0.01%
16,816
-1,359
ARLO icon
1472
Arlo Technologies
ARLO
$1.62B
$180K ﹤0.01%
12,960
+242
HOPE icon
1473
Hope Bancorp
HOPE
$1.6B
$180K ﹤0.01%
16,251
-4,430
BSM icon
1474
Black Stone Minerals
BSM
$2.9B
$178K ﹤0.01%
13,145
+40
DMO
1475
Western Asset Mortgage Opportunity Fund
DMO
$128M
$178K ﹤0.01%
16,058
-2,517
57 58
59
60 61