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
$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
AAP icon
1551
Advance Auto Parts
AAP
$3.48B
– –
-4,895
ABM icon
1552
ABM Industries
ABM
$2.3B
– –
-5,151
ARE icon
1553
Alexandria Real Estate Equities
ARE
$9.19B
– –
-3,620
ARKF icon
1554
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
– –
-5,720
ARKQ icon
1555
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
– –
-2,117
AVAV icon
1556
AeroVironment
AVAV
$10.3B
– –
-720
BAH icon
1557
Booz Allen Hamilton
BAH
$9.62B
– –
-2,554
BDN
1558
Brandywine Realty Trust
BDN
$544M
– –
-14,117
BPOP icon
1559
Popular Inc
BPOP
$9.75B
– –
-1,611
CADE
1560
DELISTED
Cadence Bank
CADE
– –
-9,450
CALF icon
1561
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-5,822
CGNX icon
1562
Cognex
CGNX
$11B
– –
-4,733
CHN
1563
DELISTED
China Fund
CHN
– –
-38,838
CLX icon
1564
Clorox
CLX
$10.8B
– –
-3,868
CPK icon
1565
Chesapeake Utilities
CPK
$2.94B
– –
-1,526
CUZ icon
1566
Cousins Properties
CUZ
$4.5B
– –
-8,158
CVBF icon
1567
CVB Financial
CVBF
$3.61B
– –
-10,932
CVLT icon
1568
Commault Systems
CVLT
$5.04B
– –
-1,153
DIAL icon
1569
Columbia Diversified Fixed Income Allocation ETF
DIAL
$416M
– –
-11,772
DOCS icon
1570
Doximity
DOCS
$3.93B
– –
-4,430
DOW icon
1571
Dow Inc
DOW
$25B
– –
-11,698
DOX icon
1572
Amdocs
DOX
$6.69B
– –
-2,408
DPST icon
1573
Direxion Daily Regional Banks Bull 3X ETF
DPST
$463M
– –
-2,000
FFC
1574
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-29,459
FLEX icon
1575
Flex
FLEX
$58.4B
– –
-4,890
61 62
63
64 65