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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
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
$7.09B
$125K ﹤0.01%
+11,128
AFB
1502
AllianceBernstein National Municipal Income Fund
AFB
$302M
$122K ﹤0.01%
11,280
-24
BDJ icon
1503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$119K ﹤0.01%
13,044
MYD
1504
DELISTED
BlackRock MuniYield Fund
MYD
$113K ﹤0.01%
10,621
-27
SUZ icon
1505
Suzano
SUZ
$12.1B
$112K ﹤0.01%
11,912
+177
NUV icon
1506
Nuveen Municipal Value Fund
NUV
$1.87B
$108K ﹤0.01%
11,928
-10
BCRX icon
1507
BioCryst Pharmaceuticals
BCRX
$2.36B
$104K ﹤0.01%
13,744
+286
ICL icon
1508
ICL Group
ICL
$6.65B
$103K ﹤0.01%
16,461
+2,303
FSM icon
1509
Fortuna Silver Mines
FSM
$2.91B
$103K ﹤0.01%
11,479
UWMC icon
1510
UWM Holdings
UWMC
$1.05B
$102K ﹤0.01%
+16,380
TEI
1511
Templeton Emerging Markets Income Fund
TEI
$291M
$101K ﹤0.01%
16,341
-52
HIX
1512
Western Asset High Income Fund II
HIX
$351M
$101K ﹤0.01%
23,110
-58
TTI icon
1513
TETRA Technologies
TTI
$1.13B
$96.1K ﹤0.01%
+16,708
GT icon
1514
Goodyear
GT
$1.85B
$96K ﹤0.01%
+12,835
COTY icon
1515
Coty
COTY
$1.8B
$93.3K ﹤0.01%
23,106
-3,579
CODI icon
1516
Compass Diversified
CODI
$480M
$93K ﹤0.01%
14,047
EARN
1517
Ellington Residential Mortgage REIT
EARN
$168M
$89.8K ﹤0.01%
16,475
SBEV icon
1518
Splash Beverage Group
SBEV
$1.28M
$80.7K ﹤0.01%
34,173
EDD
1519
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$75.3K ﹤0.01%
+13,700
MIN
1520
MFS Intermediate Income Trust
MIN
$281M
$72.4K ﹤0.01%
27,015
CFFN icon
1521
Capitol Federal Financial
CFFN
$907M
$69.7K ﹤0.01%
10,984
-1
BBAI icon
1522
BigBear.ai
BBAI
$1.69B
$67.7K ﹤0.01%
+10,388
RWT
1523
Redwood Trust
RWT
$682M
$62.2K ﹤0.01%
10,735
-9,903
RIG icon
1524
Transocean
RIG
$7.47B
$58.9K ﹤0.01%
18,891
+990
BDN
1525
Brandywine Realty Trust
BDN
$464M
$58.9K ﹤0.01%
14,117
-1,154
59 60
61
62 63