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
CMA
1601
DELISTED
Comerica
CMA
– –
-2,525
CORT icon
1602
Corcept Therapeutics
CORT
$7.64B
– –
-3,659
CR icon
1603
Crane Co
CR
$10.8B
– –
-1,078
CSW
1604
CSW Industrials
CSW
$4.43B
– –
-706
CTS icon
1605
CTS Corp
CTS
$1.91B
– –
-4,896
CWST icon
1606
Casella Waste Systems
CWST
$5.28B
– –
-1,995
CYBR
1607
DELISTED
CyberArk
CYBR
– –
-1,629
DIAX
1608
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-36,354
DVAX
1609
DELISTED
Dynavax Technologies
DVAX
– –
-41,417
EFX icon
1610
Equifax
EFX
$21B
– –
-1,744
EPAM icon
1611
EPAM Systems
EPAM
$5.39B
– –
-2,205
ESTA icon
1612
Establishment Labs
ESTA
$2.07B
– –
-2,794
ETY icon
1613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-27,393
EVH icon
1614
Evolent Health
EVH
$445M
– –
-37,177
EWS icon
1615
iShares MSCI Singapore ETF
EWS
$794M
– –
-9,625
EXAS
1616
DELISTED
Exact Sciences
EXAS
– –
-4,873
EXP icon
1617
Eagle Materials
EXP
$6.76B
– –
-1,100
EXR icon
1618
Extra Space Storage
EXR
$30.1B
– –
-1,747
FBIN icon
1619
Fortune Brands Innovations
FBIN
$4.68B
– –
-4,814
FLS icon
1620
Flowserve
FLS
$9.75B
– –
-3,379
FOLD
1621
DELISTED
Amicus Therapeutics
FOLD
– –
-25,046
FOX icon
1622
Fox Class B
FOX
$24.6B
– –
-3,733
FWONK icon
1623
Liberty Media Series C
FWONK
$22.4B
– –
-2,323
GDDY icon
1624
GoDaddy
GDDY
$11.7B
– –
-2,020
GEN icon
1625
Gen Digital
GEN
$16.6B
– –
-12,573
63 64
65
66 67