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
GGN
1526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$57.7K ﹤0.01%
11,200
AWP
1527
abrdn Global Premier Properties Fund
AWP
$334M
$54.1K ﹤0.01%
4,542
-214
STTK icon
1528
Shattuck Labs
STTK
$456M
$53.6K ﹤0.01%
27,251
-68
SVRA icon
1529
Savara
SVRA
$1.08B
$52.3K ﹤0.01%
14,658
OPK icon
1530
Opko Health
OPK
$903M
$52.3K ﹤0.01%
33,757
FIP icon
1531
FTAI Infrastructure
FIP
$594M
$48.8K ﹤0.01%
11,191
-99
NUVB icon
1532
Nuvation Bio
NUVB
$1.52B
$48.1K ﹤0.01%
12,994
TOMZ icon
1533
TOMI Environmental Solutions
TOMZ
$13.6M
$44.3K ﹤0.01%
43,842
-3,009
WIT icon
1534
Wipro
WIT
$21.9B
$40.3K ﹤0.01%
15,323
-4,145
STXS icon
1535
Stereotaxis
STXS
$181M
$39.8K ﹤0.01%
12,811
+730
DHF
1536
BNY Mellon High Yield Strategies Fund
DHF
$175M
$34.4K ﹤0.01%
13,299
-23
PLUG icon
1537
Plug Power
PLUG
$3.16B
$33.6K ﹤0.01%
14,431
+1,641
HFFG icon
1538
HF Foods Group
HFFG
$96M
$31.8K ﹤0.01%
11,515
+143
KOPN icon
1539
Kopin
KOPN
$406M
$28.2K ﹤0.01%
11,600
SHIM icon
1540
Shimmick
SHIM
$128M
$26.8K ﹤0.01%
10,272
IOVA icon
1541
Iovance Biotherapeutics
IOVA
$1.54B
$21.9K ﹤0.01%
10,091
-21,745
OABI icon
1542
OmniAb
OABI
$235M
$19.8K ﹤0.01%
12,380
+589
ORGN icon
1543
Origin Materials
ORGN
$17.9M
$17.7K ﹤0.01%
34,190
-15,000
REI icon
1544
Ring Energy
REI
$325M
$16.1K ﹤0.01%
14,800
RANI icon
1545
Rani Therapeutics
RANI
$111M
$5.9K ﹤0.01%
11,813
ADC icon
1546
Agree Realty
ADC
$8.91B
-9,635
ADMA icon
1547
ADMA Biologics
ADMA
$2.29B
-11,076
ADT icon
1548
ADT
ADT
$5.42B
-13,096
ANSS
1549
DELISTED
Ansys
ANSS
-2,839
ARMK icon
1550
Aramark
ARMK
$10.9B
-5,030