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
NCV
1576
Virtus Convertible & Income Fund
NCV
$345M
– –
-11,413
PHR icon
1577
Phreesia
PHR
$680M
– –
-7,781
PINS icon
1578
Pinterest
PINS
$12B
– –
-9,986
PL icon
1579
Planet Labs
PL
$12.1B
– –
-13,072
PNW icon
1580
Pinnacle West Capital
PNW
$11.8B
– –
-2,358
POST icon
1581
Post Holdings
POST
$4.66B
– –
-2,455
PSN icon
1582
Parsons
PSN
$5.76B
– –
-4,074
PVH icon
1583
PVH
PVH
$3.07B
– –
-4,890
RC
1584
Ready Capital
RC
$257M
– –
-11,624
SHAK icon
1585
Shake Shack
SHAK
$3.6B
– –
-1,583
SJB icon
1586
ProShares Short High Yield
SJB
$127M
– –
-75,126
TNK icon
1587
Teekay Tankers
TNK
$2.44B
– –
-6,927
TYL icon
1588
Tyler Technologies
TYL
$14.2B
– –
-570
UNIT
1589
Uniti Group
UNIT
$1.88B
– –
-10,834
VFC icon
1590
VF Corp
VFC
$6.73B
– –
-13,989
VIRT icon
1591
Virtu Financial
VIRT
$3.79B
– –
-12,923
VRNA
1592
DELISTED
Verona Pharma
VRNA
– –
-4,131
WBA
1593
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,391
WINC
1594
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-23,695
WNS
1595
DELISTED
WNS Holdings
WNS
– –
-5,219
WY icon
1596
Weyerhaeuser
WY
$17B
– –
-9,046
ZWS icon
1597
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-11,596
EXE
1598
Expand Energy Corp
EXE
$27.4B
– –
-4,256
ADUS icon
1599
Addus HomeCare
ADUS
$1.85B
– –
-2,639
AKRO
1600
DELISTED
Akero Therapeutics
AKRO
– –
-4,246
62 63
64
65 66