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
ARW icon
1551
Arrow Electronics
ARW
$7.47B
– –
-2,695
BBIO icon
1552
BridgeBio Pharma
BBIO
$13.9B
– –
-5,186
BCD icon
1553
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$384M
– –
-6,519
BJ icon
1554
BJs Wholesale Club
BJ
$12.7B
– –
-2,412
BWXT icon
1555
BWX Technologies
BWXT
$20.3B
– –
-1,498
CTS icon
1556
CTS Corp
CTS
$1.44B
– –
-4,862
CWST icon
1557
Casella Waste Systems
CWST
$4.85B
– –
-1,816
EHC icon
1558
Encompass Health
EHC
$9.82B
– –
-2,354
GMS
1559
DELISTED
GMS Inc
GMS
– –
-2,118
H icon
1560
Hyatt Hotels
H
$13.9B
– –
-1,485
HES
1561
DELISTED
Hess
HES
– –
-4,201
HLX icon
1562
Helix Energy Solutions
HLX
$1.46B
– –
-19,335
HYMB icon
1563
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-42,232
INSP icon
1564
Inspire Medical Systems
INSP
$1.47B
– –
-1,877
IPAR icon
1565
Interparfums
IPAR
$2.93B
– –
-1,930
ITRI icon
1566
Itron
ITRI
$4.11B
– –
-1,556
LBRDK icon
1567
Liberty Broadband Class C
LBRDK
$7.31B
– –
-2,922
LCID icon
1568
Lucid Motors
LCID
$3.5B
– –
-1,126
LFST icon
1569
Lifestance Health
LFST
$2.55B
– –
-25,820
MDU icon
1570
MDU Resources
MDU
$4.2B
– –
-12,115
MFM
1571
MFS Municipal Income Trust
MFM
$218M
– –
-40,931
MLAB icon
1572
Mesa Laboratories
MLAB
$462M
– –
-4,971
MOD icon
1573
Modine Manufacturing
MOD
$12.3B
– –
-3,938
MOO icon
1574
VanEck Agribusiness ETF
MOO
$1.08B
– –
-3,966
MUC icon
1575
BlackRock MuniHoldings California Quality Fund
MUC
$994M
– –
-12,764
61 62
63
64 65