CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
1551
Redwood Trust
RWT
$672M
$79.7K ﹤0.01%
14,211
+318
NIO icon
1552
NIO
NIO
$15.1B
$79.5K ﹤0.01%
13,181
+50
CFFN icon
1553
Capitol Federal Financial
CFFN
$978M
$76.7K ﹤0.01%
10,751
-233
QUBT icon
1554
Quantum Computing Inc
QUBT
$2.76B
$75.3K ﹤0.01%
10,998
+147
EARN
1555
Ellington Residential Mortgage REIT
EARN
$177M
$72.7K ﹤0.01%
16,402
-187
ENVX icon
1556
Enovix
ENVX
$1.88B
$72.2K ﹤0.01%
13,943
+217
CWH icon
1557
Camping World
CWH
$473M
$70.3K ﹤0.01%
+10,289
HIX
1558
Western Asset High Income Fund II
HIX
$358M
$69.4K ﹤0.01%
17,444
-4,982
MIN
1559
MFS Intermediate Income Trust
MIN
$278M
$67.8K ﹤0.01%
27,015
TEI
1560
Templeton Emerging Markets Income Fund
TEI
$301M
$66.2K ﹤0.01%
11,015
-4,867
PTON icon
1561
Peloton Interactive
PTON
$2.75B
$66.1K ﹤0.01%
15,397
-987
CAST
1562
FreeCast Inc
CAST
$34.7M
$64.2K ﹤0.01%
+14,400
EOSE icon
1563
Eos Energy Enterprises
EOSE
$3.2B
$61K ﹤0.01%
+12,308
GRAB icon
1564
Grab
GRAB
$14.7B
$59.7K ﹤0.01%
16,300
-6,617
ASPN icon
1565
Aspen Aerogels
ASPN
$515M
$59K ﹤0.01%
17,250
+422
FIP icon
1566
FTAI Infrastructure
FIP
$529M
$56K ﹤0.01%
11,266
+28
ALT icon
1567
Altimmune
ALT
$564M
$51.4K ﹤0.01%
+16,691
IOVA icon
1568
Iovance Biotherapeutics
IOVA
$1.83B
$45.9K ﹤0.01%
13,069
TSHA icon
1569
Taysha Gene Therapies
TSHA
$1.64B
$44.9K ﹤0.01%
+10,044
LAC
1570
Lithium Americas
LAC
$2.02B
$40.4K ﹤0.01%
+10,237
COTY icon
1571
Coty
COTY
$1.76B
$38.9K ﹤0.01%
19,344
+974
OPK icon
1572
Opko Health
OPK
$1.06B
$38.5K ﹤0.01%
33,757
BBAI icon
1573
BigBear.ai
BBAI
$2.45B
$37.9K ﹤0.01%
10,756
-754
SHIM icon
1574
Shimmick
SHIM
$154M
$37.7K ﹤0.01%
10,272
WIT icon
1575
Wipro
WIT
$23.2B
$35.5K ﹤0.01%
16,738
+1,183
61 62
63
64 65