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
$7.85B
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
TTI icon
1576
TETRA Technologies
TTI
$1.19B
– –
-16,708
UNF icon
1577
Unifirst Corp
UNF
$4.76B
– –
-1,222
AAP icon
1578
Advance Auto Parts
AAP
$3.47B
– –
-4,895
ABM icon
1579
ABM Industries
ABM
$2.36B
– –
-5,151
ARE icon
1580
Alexandria Real Estate Equities
ARE
$8.42B
– –
-3,620
ARKF icon
1581
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-5,720
ARKQ icon
1582
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
– –
-2,117
AVAV icon
1583
AeroVironment
AVAV
$9.69B
– –
-720
BDN
1584
Brandywine Realty Trust
BDN
$514M
– –
-14,117
BGR icon
1585
BlackRock Energy and Resources Trust
BGR
$401M
– –
-10,045
BKU icon
1586
Bankunited
BKU
$3.53B
– –
-14,408
BMRC icon
1587
Bank of Marin Bancorp
BMRC
$426M
– –
-11,626
BNL icon
1588
Broadstone Net Lease
BNL
$3.9B
– –
-12,161
BPOP icon
1589
Popular Inc
BPOP
$9.55B
– –
-1,611
CADE
1590
DELISTED
Cadence Bank
CADE
– –
-9,450
CALF icon
1591
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-5,822
CGNX icon
1592
Cognex
CGNX
$9.27B
– –
-4,733
CHN
1593
DELISTED
China Fund
CHN
– –
-38,838
CLX icon
1594
Clorox
CLX
$12.6B
– –
-3,868
CPK icon
1595
Chesapeake Utilities
CPK
$3.04B
– –
-1,526
CUZ icon
1596
Cousins Properties
CUZ
$4B
– –
-8,158
CVBF icon
1597
CVB Financial
CVBF
$2.81B
– –
-10,932
CVLT icon
1598
Commault Systems
CVLT
$4.14B
– –
-1,153
DIAL icon
1599
Columbia Diversified Fixed Income Allocation ETF
DIAL
$445M
– –
-11,772
DOW icon
1600
Dow Inc
DOW
$25.6B
– –
-11,698
62 63
64
65 66