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
SPTS icon
1576
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.02B
– –
-11,799
STR
1577
DELISTED
Sitio Royalties
STR
– –
-18,795
TRUP icon
1578
Trupanion
TRUP
$1.04B
– –
-4,237
AHR icon
1579
American Healthcare REIT
AHR
$9.66B
– –
-11,427
SERV
1580
Serve Robotics
SERV
$705M
– –
-14,972
ADMA icon
1581
ADMA Biologics
ADMA
$1.84B
– –
-11,076
ADT icon
1582
ADT
ADT
$5.41B
– –
-13,096
AKRO
1583
DELISTED
Akero Therapeutics
AKRO
– –
-4,246
ALGM icon
1584
Allegro MicroSystems
ALGM
$8.78B
– –
-11,019
ANSS
1585
DELISTED
Ansys
ANSS
– –
-2,839
ARMK icon
1586
Aramark
ARMK
$11.7B
– –
-5,030
ARW icon
1587
Arrow Electronics
ARW
$10.4B
– –
-2,695
BBIO icon
1588
BridgeBio Pharma
BBIO
$12.7B
– –
-5,186
BCD icon
1589
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$426M
– –
-6,519
BJ icon
1590
BJs Wholesale Club
BJ
$11.7B
– –
-2,412
BWXT icon
1591
BWX Technologies
BWXT
$19.4B
– –
-1,498
CAL icon
1592
Caleres
CAL
$410M
– –
-16,391
CHD icon
1593
Church & Dwight Co
CHD
$21.6B
– –
-2,546
CLM icon
1594
Cornerstone Strategic Value Fund
CLM
$2.3B
– –
-14,969
COLL icon
1595
Collegium Pharmaceutical
COLL
$1.2B
– –
-11,367
CRS icon
1596
Carpenter Technology
CRS
$21.5B
– –
-760
CTS icon
1597
CTS Corp
CTS
$1.75B
– –
-4,862
CWST icon
1598
Casella Waste Systems
CWST
$5.32B
– –
-1,816
EHC icon
1599
Encompass Health
EHC
$10.4B
– –
-2,354
GMS
1600
DELISTED
GMS Inc
GMS
– –
-2,118
62 63
64
65 66