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
NIO icon
1526
NIO
NIO
$17.1B
$72.2K ﹤0.01%
13,131
-10,059
MIN
1527
MFS Intermediate Income Trust
MIN
$282M
$71.6K ﹤0.01%
27,015
USA icon
1528
Liberty All-Star Equity Fund
USA
$1.75B
$71.4K ﹤0.01%
+10,969
BBBY
1529
Bed Bath & Beyond
BBBY
$424M
$67.7K ﹤0.01%
+12,327
BBAI icon
1530
BigBear.ai
BBAI
$1.83B
$63.3K ﹤0.01%
11,510
+1,122
COTY icon
1531
Coty
COTY
$2.08B
$57.7K ﹤0.01%
18,370
-4,736
FIP icon
1532
FTAI Infrastructure
FIP
$685M
$51.6K ﹤0.01%
11,238
+47
ALLO icon
1533
Allogene Therapeutics
ALLO
$583M
$50.9K ﹤0.01%
+38,849
AWP
1534
abrdn Global Premier Properties Fund
AWP
$374M
$50K ﹤0.01%
4,240
-302
ASPN icon
1535
Aspen Aerogels
ASPN
$288M
$49.6K ﹤0.01%
+16,828
SLDP icon
1536
Solid Power
SLDP
$757M
$46.4K ﹤0.01%
+10,844
WIT icon
1537
Wipro
WIT
$22.9B
$44.5K ﹤0.01%
15,555
+232
OPK icon
1538
Opko Health
OPK
$941M
$43.9K ﹤0.01%
33,757
VVR icon
1539
Invesco Senior Income Trust
VVR
$486M
$37.3K ﹤0.01%
+11,261
IOVA icon
1540
Iovance Biotherapeutics
IOVA
$1.59B
$36.2K ﹤0.01%
13,069
+2,978
DHF
1541
BNY Mellon High Yield Strategies Fund
DHF
$179M
$31.5K ﹤0.01%
12,616
-683
STXS icon
1542
Stereotaxis
STXS
$198M
$30.9K ﹤0.01%
13,511
+700
SHIM icon
1543
Shimmick
SHIM
$191M
$29.7K ﹤0.01%
10,272
KOPN icon
1544
Kopin
KOPN
$531M
$26.7K ﹤0.01%
11,600
SBEV icon
1545
Splash Beverage Group
SBEV
$3.54M
$24.9K ﹤0.01%
34,173
PLUG icon
1546
Plug Power
PLUG
$3.88B
$24.6K ﹤0.01%
12,683
-1,748
HFFG icon
1547
HF Foods Group
HFFG
$115M
$22.9K ﹤0.01%
10,552
-963
OABI icon
1548
OmniAb
OABI
$237M
$19.4K ﹤0.01%
10,451
-1,929
TOMZ icon
1549
TOMI Environmental Solutions
TOMZ
$12M
$14.2K ﹤0.01%
19,046
-24,796
REI icon
1550
Ring Energy
REI
$262M
$13K ﹤0.01%
14,800