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
AAL icon
1501
American Airlines Group
AAL
$9.61B
$125K ﹤0.01%
+11,128
AFB
1502
AllianceBernstein National Municipal Income Fund
AFB
$314M
$122K ﹤0.01%
11,280
-24
BDJ icon
1503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$119K ﹤0.01%
13,044
MYD icon
1504
BlackRock MuniYield Fund
MYD
$479M
$113K ﹤0.01%
10,621
-27
SUZ icon
1505
Suzano
SUZ
$11.4B
$112K ﹤0.01%
11,912
+177
NUV icon
1506
Nuveen Municipal Value Fund
NUV
$1.89B
$108K ﹤0.01%
11,928
-10
BCRX icon
1507
BioCryst Pharmaceuticals
BCRX
$1.65B
$104K ﹤0.01%
13,744
+286
ICL icon
1508
ICL Group
ICL
$6.78B
$103K ﹤0.01%
16,461
+2,303
FSM icon
1509
Fortuna Silver Mines
FSM
$2.93B
$103K ﹤0.01%
11,479
UWMC icon
1510
UWM Holdings
UWMC
$1.44B
$102K ﹤0.01%
+16,380
TEI
1511
Templeton Emerging Markets Income Fund
TEI
$311M
$101K ﹤0.01%
16,341
-52
HIX
1512
Western Asset High Income Fund II
HIX
$376M
$101K ﹤0.01%
23,110
-58
TTI icon
1513
TETRA Technologies
TTI
$1.16B
$96.1K ﹤0.01%
+16,708
GT icon
1514
Goodyear
GT
$2.51B
$96K ﹤0.01%
+12,835
COTY icon
1515
Coty
COTY
$3.01B
$93.3K ﹤0.01%
23,106
-3,579
CODI icon
1516
Compass Diversified
CODI
$549M
$93K ﹤0.01%
14,047
EARN
1517
Ellington Residential Mortgage REIT
EARN
$199M
$89.8K ﹤0.01%
16,475
SBEV icon
1518
Splash Beverage Group
SBEV
$3.37M
$80.7K ﹤0.01%
34,173
EDD
1519
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
$75.3K ﹤0.01%
+13,700
MIN
1520
MFS Intermediate Income Trust
MIN
$302M
$72.4K ﹤0.01%
27,015
CFFN icon
1521
Capitol Federal Financial
CFFN
$883M
$69.7K ﹤0.01%
10,984
-1
BBAI icon
1522
BigBear.ai
BBAI
$2.66B
$67.7K ﹤0.01%
+10,388
RWT
1523
Redwood Trust
RWT
$717M
$62.2K ﹤0.01%
10,735
-9,903
RIG icon
1524
Transocean
RIG
$4.9B
$58.9K ﹤0.01%
18,891
+990
BDN
1525
Brandywine Realty Trust
BDN
$577M
$58.9K ﹤0.01%
14,117
-1,154
59 60
61
62 63