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
$7.17B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$30.5M
3
+$27.4M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.2M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$10.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.33M
5
VTV icon
Vanguard Value ETF
VTV
+$6.05M

Sector Composition

1 Technology 12.28%
2 Financials 8.88%
3 Consumer Discretionary 4.45%
4 Industrials 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
351
American International
AIG
$42.1B
$2.12M 0.03%
24,742
-1,605
SNOW icon
352
Snowflake
SNOW
$91.4B
$2.12M 0.03%
9,460
+2,785
CHTR icon
353
Charter Communications
CHTR
$27.6B
$2.11M 0.03%
5,164
+261
DHI icon
354
D.R. Horton
DHI
$43B
$2.11M 0.03%
16,371
-817
MFC icon
355
Manulife Financial
MFC
$58B
$2.1M 0.03%
65,640
-1,544
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$2.1M 0.03%
136,483
-4,388
HCA icon
357
HCA Healthcare
HCA
$108B
$2.09M 0.03%
5,466
+339
HLT icon
358
Hilton Worldwide
HLT
$63.9B
$2.07M 0.03%
7,780
+712
ROP icon
359
Roper Technologies
ROP
$49B
$2.06M 0.03%
3,639
+555
CP icon
360
Canadian Pacific Kansas City
CP
$65.2B
$2.04M 0.03%
25,689
+1,499
SMH icon
361
VanEck Semiconductor ETF
SMH
$36.2B
$2.04M 0.03%
7,310
-264
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$6.93B
$2.03M 0.03%
30,714
-12,724
D icon
363
Dominion Energy
D
$52.4B
$2.02M 0.03%
35,694
+3,436
DASH icon
364
DoorDash
DASH
$84.7B
$2.01M 0.03%
8,147
+215
DIVO icon
365
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$2M 0.03%
47,092
+5,945
ABNB icon
366
Airbnb
ABNB
$73.8B
$2M 0.03%
15,112
+2,221
KKR icon
367
KKR & Co
KKR
$110B
$1.99M 0.03%
14,962
-481
ARES icon
368
Ares Management
ARES
$33.9B
$1.99M 0.03%
11,466
+315
COIN icon
369
Coinbase
COIN
$82B
$1.98M 0.03%
5,647
+1,191
ALC icon
370
Alcon
ALC
$39.3B
$1.98M 0.03%
22,395
+4,186
XLY icon
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.97M 0.03%
9,053
+5,798
HDV icon
372
iShares Core High Dividend ETF
HDV
$11.7B
$1.95M 0.03%
16,674
-1,348
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$40.6B
$1.95M 0.03%
22,976
-3,304
KMI icon
374
Kinder Morgan
KMI
$60.1B
$1.93M 0.03%
65,799
+7,777
GSK icon
375
GSK
GSK
$96.6B
$1.93M 0.03%
49,774
+1,855
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