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
$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
RANI icon
1601
Rani Therapeutics
RANI
$96.4M
– –
-11,813
RPRX icon
1602
Royalty Pharma
RPRX
$23.9B
– –
-8,048
RQI icon
1603
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-10,710
SMG icon
1604
ScottsMiracle-Gro
SMG
$3.28B
– –
-4,748
SN icon
1605
SharkNinja
SN
$17.3B
– –
-2,582
SPYD icon
1606
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
– –
-7,918
SSRM icon
1607
SSR Mining
SSRM
$6.19B
– –
-11,713
SVRA icon
1608
Savara
SVRA
$1.08B
– –
-14,658
TG icon
1609
Tredegar Corp
TG
$279M
– –
-31,022
USIG icon
1610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,035
VMBS icon
1611
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-10,076
VNOM icon
1612
Viper Energy
VNOM
$8.94B
– –
-7,224
VNT icon
1613
Vontier
VNT
$4B
– –
-4,823
VOYA icon
1614
Voya Financial
VOYA
$7.48B
– –
-2,936
VRNT
1615
DELISTED
Verint Systems
VRNT
– –
-16,792
ZTO icon
1616
ZTO Express
ZTO
$17.3B
– –
-17,296
ALEX
1617
DELISTED
Alexander & Baldwin
ALEX
– –
-10,577
DCH
1618
Dauch Corp
DCH
$1.55B
– –
-25,765
CODI icon
1619
Compass Diversified
CODI
$826M
– –
-14,047
COLD icon
1620
Americold
COLD
$4.27B
– –
-16,744
COOP
1621
DELISTED
Mr. Cooper
COOP
– –
-2,536
EIC
1622
Eagle Point Income Co
EIC
$241M
– –
-70,000
ELF icon
1623
e.l.f. Beauty
ELF
$3.09B
– –
-2,113
FNCL icon
1624
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
– –
-3,015
FSK icon
1625
FS KKR Capital
FSK
$3.05B
– –
-41,303
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