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
PNR icon
1551
Pentair
PNR
$14.7B
– –
-1,999
ALEX
1552
DELISTED
Alexander & Baldwin
ALEX
– –
-10,577
DCH
1553
Dauch Corp
DCH
$1.45B
– –
-25,765
BAH icon
1554
Booz Allen Hamilton
BAH
$9.86B
– –
-2,554
CODI icon
1555
Compass Diversified
CODI
$791M
– –
-14,047
COLD icon
1556
Americold
COLD
$3.65B
– –
-16,744
COOP
1557
DELISTED
Mr. Cooper
COOP
– –
-2,536
DOCS icon
1558
Doximity
DOCS
$4.56B
– –
-4,430
EIC
1559
Eagle Point Income Co
EIC
$228M
– –
-70,000
ELF icon
1560
e.l.f. Beauty
ELF
$3.95B
– –
-2,113
FFC
1561
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-29,459
FNCL icon
1562
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-3,015
FSK icon
1563
FS KKR Capital
FSK
$3.19B
– –
-41,303
FTSM icon
1564
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-4,922
HBI
1565
DELISTED
Hanesbrands
HBI
– –
-25,213
IBND icon
1566
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-6,266
IDA icon
1567
Idacorp
IDA
$8.2B
– –
-2,316
ITB icon
1568
iShares US Home Construction ETF
ITB
$2.67B
– –
-2,490
RUSHA icon
1569
Rush Enterprises Class A
RUSHA
$5.79B
– –
-4,461
SEIC icon
1570
SEI Investments
SEIC
$9.65B
– –
-2,697
SN icon
1571
SharkNinja
SN
$16.9B
– –
-2,582
SPYD icon
1572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-7,918
SSRM icon
1573
SSR Mining
SSRM
$6.5B
– –
-11,713
TGNA
1574
DELISTED
TEGNA Inc
TGNA
– –
-9,883
TTC icon
1575
Toro Company
TTC
$9.01B
– –
-5,413
61 62
63
64 65