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
GHC icon
1626
Graham Holdings Company
GHC
$4.76B
– –
-196
GT icon
1627
Goodyear
GT
$1.7B
– –
-12,700
GXO icon
1628
GXO Logistics
GXO
$5.7B
– –
-3,996
HACK icon
1629
Amplify Cybersecurity ETF
HACK
$2.61B
– –
-2,731
HALO icon
1630
Halozyme
HALO
$7.86B
– –
-3,075
HIBS icon
1631
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$14.6M
– –
-1,581
HLNE icon
1632
Hamilton Lane
HLNE
$3.71B
– –
-1,595
HPE icon
1633
Hewlett Packard
HPE
$74.5B
– –
-13,774
HRL icon
1634
Hormel Foods
HRL
$12.8B
– –
-10,716
INFY icon
1635
Infosys
INFY
$52.9B
– –
-13,713
JLS icon
1636
Nuveen Mortgage and Income Fund
JLS
$99M
– –
-10,758
JPC icon
1637
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-23,723
KRC icon
1638
Kilroy Realty
KRC
$4.06B
– –
-15,539
M icon
1639
Macy's
M
$5.72B
– –
-10,694
MANH icon
1640
Manhattan Associates
MANH
$9.17B
– –
-1,841
MDGL icon
1641
Madrigal Pharmaceuticals
MDGL
$10.4B
– –
-381
MGEE icon
1642
MGE Energy Inc
MGEE
$2.81B
– –
-2,605
MKTX icon
1643
MarketAxess Holdings
MKTX
$4.38B
– –
-1,135
MMSI icon
1644
Merit Medical Systems
MMSI
$3.63B
– –
-3,182
MNDY icon
1645
monday.com
MNDY
$4.68B
– –
-2,846
MOFG
1646
DELISTED
MidWestOne Financial Group
MOFG
– –
-26,129
MYD
1647
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,668
NCV
1648
Virtus Convertible & Income Fund
NCV
$396M
– –
-32,644
NEA icon
1649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-13,947
NEU icon
1650
NewMarket
NEU
$7.21B
– –
-287
64 65
66
67 68