CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
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
RC
1626
Ready Capital
RC
$451M
– –
-11,624
RGA icon
1627
Reinsurance Group of America
RGA
$12.4B
– –
-1,611
RRR icon
1628
Red Rock Resorts
RRR
$3.49B
– –
-4,552
RRX icon
1629
Regal Rexnord
RRX
$9.16B
– –
-2,681
SFM icon
1630
Sprouts Farmers Market
SFM
$8.29B
– –
-1,365
SNX icon
1631
TD Synnex
SNX
$12.5B
– –
-3,109
SPTS icon
1632
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-11,799
STR
1633
DELISTED
Sitio Royalties
STR
– –
-18,795
TNK icon
1634
Teekay Tankers
TNK
$1.97B
– –
-6,927
TRUP icon
1635
Trupanion
TRUP
$1.57B
– –
-4,237
VRNA
1636
DELISTED
Verona Pharma
VRNA
– –
-4,131
WBA
1637
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,391
WINC
1638
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-23,695
WNS
1639
DELISTED
WNS Holdings
WNS
– –
-5,219
WY icon
1640
Weyerhaeuser
WY
$15.8B
– –
-9,046
ZWS icon
1641
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-11,596
AHR icon
1642
American Healthcare REIT
AHR
$8.96B
– –
-11,427
SERV
1643
Serve Robotics
SERV
$879M
– –
-14,972
TEM
1644
Tempus AI
TEM
$13.3B
– –
-3,215
EXE
1645
Expand Energy Corp
EXE
$29.3B
– –
-4,256
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