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
HIO
1476
Western Asset High Income Opportunity Fund
HIO
$362M
$176K ﹤0.01%
45,800
+1,676
BSM icon
1477
Black Stone Minerals
BSM
$3.05B
$172K ﹤0.01%
13,105
-100
JOBY icon
1478
Joby Aviation
JOBY
$13.3B
$172K ﹤0.01%
+10,632
MESO
1479
Mesoblast
MESO
$2.17B
$171K ﹤0.01%
10,625
TEF icon
1480
Telefonica
TEF
$23.5B
$168K ﹤0.01%
33,081
+1,794
HBI
1481
DELISTED
Hanesbrands
HBI
$166K ﹤0.01%
25,213
-16,712
QS icon
1482
QuantumScape
QS
$7.46B
$165K ﹤0.01%
+13,378
GNW icon
1483
Genworth Financial
GNW
$3.47B
$160K ﹤0.01%
18,003
+203
NML
1484
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$160K ﹤0.01%
18,309
NRK icon
1485
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$156K ﹤0.01%
+15,211
PTON icon
1486
Peloton Interactive
PTON
$2.79B
$156K ﹤0.01%
17,349
+332
AXL icon
1487
American Axle
AXL
$788M
$155K ﹤0.01%
25,765
-603
OGN icon
1488
Organon & Co
OGN
$1.89B
$155K ﹤0.01%
14,486
+848
KSS icon
1489
Kohl's
KSS
$2.57B
$154K ﹤0.01%
10,045
-450
CX icon
1490
Cemex
CX
$15.8B
$153K ﹤0.01%
17,074
+551
FTF
1491
Franklin Limited Duration Income Trust
FTF
$248M
$149K ﹤0.01%
23,460
+1,233
ASX icon
1492
ASE Group
ASX
$33.6B
$148K ﹤0.01%
13,353
+195
DRH icon
1493
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$144K ﹤0.01%
17,909
+2,175
ENVX icon
1494
Enovix
ENVX
$1.8B
$138K ﹤0.01%
13,818
-1,601
BGR icon
1495
BlackRock Energy and Resources Trust
BGR
$356M
$136K ﹤0.01%
10,045
NVCR icon
1496
NovoCure
NVCR
$1.32B
$136K ﹤0.01%
10,545
-4,702
MHD icon
1497
BlackRock MuniHoldings Fund
MHD
$609M
$135K ﹤0.01%
11,463
-2,585
FBIO icon
1498
Fortress Biotech
FBIO
$83.5M
$134K ﹤0.01%
36,250
RQI icon
1499
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$134K ﹤0.01%
10,710
-3,283
MBC icon
1500
MasterBrand
MBC
$1.46B
$133K ﹤0.01%
+10,131
58 59
60
61 62