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
DOX icon
1601
Amdocs
DOX
$7.28B
– –
-2,408
DPST icon
1602
Direxion Daily Regional Banks Bull 3X ETF
DPST
$552M
– –
-2,000
FLEX icon
1603
Flex
FLEX
$30.1B
– –
-4,890
GGG icon
1604
Graco
GGG
$14.4B
– –
-2,517
HI
1605
DELISTED
Hillenbrand
HI
– –
-32,111
HLI icon
1606
Houlihan Lokey
HLI
$11.3B
– –
-1,142
HXL icon
1607
Hexcel
HXL
$6.69B
– –
-4,460
IYF icon
1608
iShares US Financials ETF
IYF
$3.47B
– –
-2,376
K
1609
DELISTED
Kellanova
K
– –
-6,562
KMX icon
1610
CarMax
KMX
$5.8B
– –
-7,253
KTB icon
1611
Kontoor Brands
KTB
$4.27B
– –
-3,104
MARA icon
1612
Marathon Digital Holdings
MARA
$4.41B
– –
-10,424
MBC icon
1613
MasterBrand
MBC
$1.15B
– –
-10,131
MHK icon
1614
Mohawk Industries
MHK
$6.66B
– –
-2,697
MHO icon
1615
M/I Homes
MHO
$3.23B
– –
-1,428
MLKN icon
1616
MillerKnoll
MLKN
$1.18B
– –
-10,012
MOH icon
1617
Molina Healthcare
MOH
$7.76B
– –
-2,752
MSM icon
1618
MSC Industrial Direct
MSM
$5.44B
– –
-2,187
NTNX icon
1619
Nutanix
NTNX
$10.6B
– –
-9,921
NVCR icon
1620
NovoCure
NVCR
$1.46B
– –
-10,545
NWSA icon
1621
News Corp Class A
NWSA
$14.3B
– –
-6,746
NXT icon
1622
Nextpower Inc
NXT
$16.5B
– –
-3,066
OGN icon
1623
Organon & Co
OGN
$2.54B
– –
-14,486
OLN icon
1624
Olin
OLN
$2.97B
– –
-29,054
ORGN icon
1625
Origin Materials
ORGN
$11.3M
– –
-1,140
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