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
GGN
1526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$57.7K ﹤0.01%
11,200
AWP
1527
abrdn Global Premier Properties Fund
AWP
$340M
$54.1K ﹤0.01%
13,627
-640
STTK icon
1528
Shattuck Labs
STTK
$165M
$53.6K ﹤0.01%
27,251
-68
SVRA icon
1529
Savara
SVRA
$1.28B
$52.3K ﹤0.01%
14,658
OPK icon
1530
Opko Health
OPK
$1.05B
$52.3K ﹤0.01%
33,757
FIP icon
1531
FTAI Infrastructure
FIP
$566M
$48.8K ﹤0.01%
11,191
-99
NUVB icon
1532
Nuvation Bio
NUVB
$2.87B
$48.1K ﹤0.01%
12,994
TOMZ icon
1533
TOMI Environmental Solutions
TOMZ
$15.9M
$44.3K ﹤0.01%
43,842
-3,009
WIT icon
1534
Wipro
WIT
$29B
$40.3K ﹤0.01%
15,323
-4,145
STXS icon
1535
Stereotaxis
STXS
$217M
$39.8K ﹤0.01%
12,811
+730
DHF
1536
BNY Mellon High Yield Strategies Fund
DHF
$186M
$34.4K ﹤0.01%
13,299
-23
PLUG icon
1537
Plug Power
PLUG
$3.1B
$33.6K ﹤0.01%
14,431
+1,641
HFFG icon
1538
HF Foods Group
HFFG
$134M
$31.8K ﹤0.01%
11,515
+143
KOPN icon
1539
Kopin
KOPN
$443M
$28.2K ﹤0.01%
11,600
SHIM icon
1540
Shimmick
SHIM
$96.3M
$26.8K ﹤0.01%
10,272
IOVA icon
1541
Iovance Biotherapeutics
IOVA
$877M
$21.9K ﹤0.01%
10,091
-21,745
OABI icon
1542
OmniAb
OABI
$271M
$19.8K ﹤0.01%
12,380
+589
ORGN icon
1543
Origin Materials
ORGN
$71.2M
$17.7K ﹤0.01%
34,190
-15,000
REI icon
1544
Ring Energy
REI
$195M
$16.1K ﹤0.01%
14,800
RANI icon
1545
Rani Therapeutics
RANI
$158M
$5.9K ﹤0.01%
11,813
CNTB
1546
Connect Biopharma Holdings
CNTB
$148M
-160,867
COLL icon
1547
Collegium Pharmaceutical
COLL
$1.51B
-11,367
CRS icon
1548
Carpenter Technology
CRS
$15.5B
-760
LSTR icon
1549
Landstar System
LSTR
$4.77B
-1,445
MASI icon
1550
Masimo
MASI
$7.42B
-1,835