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
INVZ icon
1476
Innoviz Technologies
INVZ
$144M
$175K ﹤0.01%
201,000
EAD
1477
Allspring Income Opportunities Fund
EAD
$396M
$174K ﹤0.01%
25,417
-634
HIO
1478
Western Asset High Income Opportunity Fund
HIO
$357M
$173K ﹤0.01%
46,226
+426
BCAT icon
1479
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$172K ﹤0.01%
11,875
-257
FCF icon
1480
First Commonwealth Financial
FCF
$1.92B
$172K ﹤0.01%
10,115
-272
NEA icon
1481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$164K ﹤0.01%
13,947
-40,521
VERU icon
1482
Veru
VERU
$39.2M
$163K ﹤0.01%
75,329
-139
LEG icon
1483
Leggett & Platt
LEG
$1.64B
$159K ﹤0.01%
+14,504
ACHR icon
1484
Archer Aviation
ACHR
$4.58B
$157K ﹤0.01%
20,802
+1,555
NML
1485
Neuberger Energy Infrastructure and Income Fund Inc
NML
$552M
$157K ﹤0.01%
18,309
NBXG
1486
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$156K ﹤0.01%
+10,616
MYD
1487
DELISTED
BlackRock MuniYield Fund
MYD
$154K ﹤0.01%
14,668
+4,047
PRGO icon
1488
Perrigo
PRGO
$1.62B
$151K ﹤0.01%
+10,884
EVH icon
1489
Evolent Health
EVH
$317M
$151K ﹤0.01%
37,177
-4,845
FTF
1490
Franklin Limited Duration Income Trust
FTF
$242M
$148K ﹤0.01%
23,721
+261
PEB icon
1491
Pebblebrook Hotel Trust
PEB
$1.59B
$148K ﹤0.01%
12,864
-4,807
MSD
1492
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$147K ﹤0.01%
+19,748
PBR icon
1493
Petrobras
PBR
$132B
$135K ﹤0.01%
11,377
-2,541
JOBY icon
1494
Joby Aviation
JOBY
$9.03B
$134K ﹤0.01%
10,133
-499
FBIO icon
1495
Fortress Biotech
FBIO
$76M
$130K ﹤0.01%
36,250
VKQ icon
1496
Invesco Municipal Trust
VKQ
$542M
$124K ﹤0.01%
+12,743
NUVB icon
1497
Nuvation Bio
NUVB
$1.77B
$123K ﹤0.01%
13,712
+718
AVXL icon
1498
Anavex Life Sciences
AVXL
$337M
$122K ﹤0.01%
31,991
-957
TEF
1499
DELISTED
Telefonica
TEF
$119K ﹤0.01%
29,129
-3,952
AFB
1500
AllianceBernstein National Municipal Income Fund
AFB
$314M
$117K ﹤0.01%
10,879
-401
58 59
60
61 62