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
WY icon
1551
Weyerhaeuser
WY
$19.5B
– –
-9,046
ZWS icon
1552
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-11,596
CNTB
1553
Connect Biopharma Holdings
CNTB
$121M
– –
-160,867
COLL icon
1554
Collegium Pharmaceutical
COLL
$1.44B
– –
-11,367
CRS icon
1555
Carpenter Technology
CRS
$16.7B
– –
-760
SHAK icon
1556
Shake Shack
SHAK
$3.99B
– –
-1,583
SJB icon
1557
ProShares Short High Yield
SJB
$47.9M
– –
-75,126
SNV
1558
DELISTED
Synovus
SNV
– –
-3,952
GXO icon
1559
GXO Logistics
GXO
$6.47B
– –
-5,495
ADC icon
1560
Agree Realty
ADC
$8.41B
– –
-9,635
ADMA icon
1561
ADMA Biologics
ADMA
$4.12B
– –
-11,076
ADUS icon
1562
Addus HomeCare
ADUS
$1.99B
– –
-2,639
AKRO
1563
DELISTED
Akero Therapeutics
AKRO
– –
-4,246
ALGM icon
1564
Allegro MicroSystems
ALGM
$6.17B
– –
-11,019
ALGN icon
1565
Align Technology
ALGN
$12.3B
– –
-1,130
ANSS
1566
DELISTED
Ansys
ANSS
– –
-2,839
ARMK icon
1567
Aramark
ARMK
$10.4B
– –
-5,030
ARW icon
1568
Arrow Electronics
ARW
$6.09B
– –
-2,695
ASH icon
1569
Ashland
ASH
$2.88B
– –
-4,942
BBIO icon
1570
BridgeBio Pharma
BBIO
$14.7B
– –
-5,186
BCD icon
1571
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
– –
-6,519
BJ icon
1572
BJs Wholesale Club
BJ
$12.2B
– –
-2,412
BOX icon
1573
Box
BOX
$3.7B
– –
-6,049
BSCQ icon
1574
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-10,256
BWXT icon
1575
BWX Technologies
BWXT
$19.9B
– –
-1,498
61 62
63
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