CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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 8.47%
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
AKRO
1551
DELISTED
Akero Therapeutics
AKRO
– –
-4,246
ALGM icon
1552
Allegro MicroSystems
ALGM
$6.4B
– –
-11,019
ALGN icon
1553
Align Technology
ALGN
$11.8B
– –
-1,130
ANSS
1554
DELISTED
Ansys
ANSS
– –
-2,839
ARMK icon
1555
Aramark
ARMK
$10.1B
– –
-5,030
ARW icon
1556
Arrow Electronics
ARW
$6.61B
– –
-2,695
ASH icon
1557
Ashland
ASH
$2.84B
– –
-4,942
BBIO icon
1558
BridgeBio Pharma
BBIO
$14.8B
– –
-5,186
BCD icon
1559
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$349M
– –
-6,519
BJ icon
1560
BJs Wholesale Club
BJ
$12B
– –
-2,412
BOX icon
1561
Box
BOX
$3.79B
– –
-6,049
BSCQ icon
1562
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-10,256
BWXT icon
1563
BWX Technologies
BWXT
$19.8B
– –
-1,498
CAL icon
1564
Caleres
CAL
$417M
– –
-16,391
CHD icon
1565
Church & Dwight Co
CHD
$22B
– –
-2,546
CLM icon
1566
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
-14,969
CNK icon
1567
Cinemark Holdings
CNK
$2.76B
– –
-6,802
CNTB
1568
Connect Biopharma Holdings
CNTB
$139M
– –
-160,867
COLL icon
1569
Collegium Pharmaceutical
COLL
$1.42B
– –
-11,367
CRS icon
1570
Carpenter Technology
CRS
$16.5B
– –
-760
CTS icon
1571
CTS Corp
CTS
$1.47B
– –
-4,862
CWST icon
1572
Casella Waste Systems
CWST
$6.63B
– –
-1,816
DSX icon
1573
Diana Shipping
DSX
$267M
– –
-12,837
DTM icon
1574
DT Midstream
DTM
$12.6B
– –
-1,944
EHC icon
1575
Encompass Health
EHC
$9.63B
– –
-2,354
61 62
63
64 65