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
FSM icon
1501
Fortuna Silver Mines
FSM
$3.32B
$116K ﹤0.01%
11,688
+209
GRAB icon
1502
Grab
GRAB
$17.3B
$116K ﹤0.01%
22,917
-8,094
SUZ icon
1503
Suzano
SUZ
$11.9B
$114K ﹤0.01%
12,176
+264
GT icon
1504
Goodyear
GT
$2.02B
$114K ﹤0.01%
12,700
-135
QUBT icon
1505
Quantum Computing Inc
QUBT
$2.15B
$113K ﹤0.01%
+10,851
NUV icon
1506
Nuveen Municipal Value Fund
NUV
$1.9B
$112K ﹤0.01%
12,328
+400
BDJ icon
1507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$110K ﹤0.01%
11,483
-1,561
TEI
1508
Templeton Emerging Markets Income Fund
TEI
$315M
$110K ﹤0.01%
15,882
-459
BCRX icon
1509
BioCryst Pharmaceuticals
BCRX
$2.38B
$105K ﹤0.01%
13,764
+20
PTON icon
1510
Peloton Interactive
PTON
$2.17B
$102K ﹤0.01%
16,384
-965
ENVX icon
1511
Enovix
ENVX
$1.44B
$102K ﹤0.01%
13,726
-92
FRMI
1512
Fermi Inc
FRMI
$4.13B
$98.3K ﹤0.01%
+12,150
TMQ
1513
Trilogy Metals
TMQ
$773M
$97K ﹤0.01%
+22,500
HIBS icon
1514
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.3M
$95.7K ﹤0.01%
1,581
-34,873
HIX
1515
Western Asset High Income Fund II
HIX
$368M
$93.7K ﹤0.01%
22,426
-684
ICL icon
1516
ICL Group
ICL
$6.76B
$92.4K ﹤0.01%
16,564
+103
EARN
1517
Ellington Residential Mortgage REIT
EARN
$177M
$88.1K ﹤0.01%
16,589
+114
GGN
1518
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$87.8K ﹤0.01%
16,749
+5,549
UWMC icon
1519
UWM Holdings
UWMC
$1.17B
$84.1K ﹤0.01%
19,017
+2,637
UMC icon
1520
United Microelectronic
UMC
$29.3B
$83.5K ﹤0.01%
+10,488
RIG icon
1521
Transocean
RIG
$6.57B
$81.1K ﹤0.01%
19,633
+742
RWT
1522
Redwood Trust
RWT
$750M
$76.8K ﹤0.01%
13,893
+3,158
STTK icon
1523
Shattuck Labs
STTK
$569M
$76.5K ﹤0.01%
27,251
CFFN icon
1524
Capitol Federal Financial
CFFN
$981M
$75.1K ﹤0.01%
10,984
EDD
1525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$73.9K ﹤0.01%
13,356
-344
59 60
61
62 63