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
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1 +$54.8M
2 +$25.8M
3 +$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1 +$4.71M
2 +$4.57M
3 +$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXRX icon
1576
Recursion Pharmaceuticals
RXRX
$1.92B
$31.6K ﹤0.01%
+10,280
DHF
1577
BNY Mellon High Yield Strategies Fund
DHF
$177M
$30.6K ﹤0.01%
12,437
-179
PLUG icon
1578
Plug Power
PLUG
$5.71B
$29.1K ﹤0.01%
12,893
+210
PALI icon
1579
Palisade Bio
PALI
$323M
$27.6K ﹤0.01%
+15,743
KOPN icon
1580
Kopin
KOPN
$1.12B
$26.1K ﹤0.01%
11,600
STXS icon
1581
Stereotaxis
STXS
$193M
$24.8K ﹤0.01%
13,480
-31
CERS icon
1582
Cerus
CERS
$541M
$20K ﹤0.01%
+10,996
OABI icon
1583
OmniAb
OABI
$380M
$19.1K ﹤0.01%
12,178
+1,727
HFFG icon
1584
HF Foods Group
HFFG
$100M
$18.5K ﹤0.01%
10,000
-552
SBEV icon
1585
Splash Beverage Group
SBEV
$1.55M
$12.2K ﹤0.01%
34,027
-146
TOMZ icon
1586
TOMI Environmental Solutions
TOMZ
$22.6M
$10.5K ﹤0.01%
19,046
AAL icon
1587
American Airlines Group
AAL
$9.21B
-13,245
ACM icon
1588
Aecom
ACM
$9.18B
-2,887
AMG icon
1589
Affiliated Managers Group
AMG
$8.2B
-1,137
ARKK icon
1590
ARK Innovation ETF
ARKK
$6.72B
-4,407
AWP
1591
abrdn Global Premier Properties Fund
AWP
$348M
-4,240
AYI icon
1592
Acuity Brands
AYI
$9.44B
-1,041
BLDR icon
1593
Builders FirstSource
BLDR
$8.11B
-2,000
BMI icon
1594
Badger Meter
BMI
$3.67B
-1,201
BXMX
1595
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-13,790
BBBY
1596
Bed Bath & Beyond
BBBY
$478M
-12,327
CERT icon
1597
Certara
CERT
$874M
-30,024
CG icon
1598
Carlyle Group
CG
$16B
-3,572
CHDN icon
1599
Churchill Downs
CHDN
$6.1B
-2,098
CHKP icon
1600
Check Point Software Technologies
CHKP
$14.6B
-1,426