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
IRM icon
451
Iron Mountain
IRM
$29B
$1.46M 0.02%
14,093
+675
LH icon
452
Labcorp
LH
$22.1B
$1.46M 0.02%
5,546
+2,529
MPW icon
453
Medical Properties Trust
MPW
$3B
$1.46M 0.02%
331,420
-10,778
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.44M 0.02%
21,475
-20,028
IDXX icon
455
Idexx Laboratories
IDXX
$57B
$1.44M 0.02%
2,687
+1,143
ISCB icon
456
iShares Morningstar Small-Cap ETF
ISCB
$253M
$1.44M 0.02%
24,669
+77
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$59.8B
$1.44M 0.02%
4,403
+221
TSN icon
458
Tyson Foods
TSN
$19.1B
$1.43M 0.02%
25,616
+140
HSBC icon
459
HSBC
HSBC
$252B
$1.43M 0.02%
23,499
+1,060
EBAY icon
460
eBay
EBAY
$39.7B
$1.42M 0.02%
19,113
+1,960
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.42M 0.02%
7,526
+286
CBRE icon
462
CBRE Group
CBRE
$46.2B
$1.42M 0.02%
10,129
+2,995
TSCO icon
463
Tractor Supply
TSCO
$29.6B
$1.41M 0.02%
26,779
-7,434
ULTA icon
464
Ulta Beauty
ULTA
$24B
$1.41M 0.02%
3,018
+350
HOOD icon
465
Robinhood
HOOD
$120B
$1.41M 0.02%
15,021
+4,403
SBAC icon
466
SBA Communications
SBAC
$21.5B
$1.41M 0.02%
5,984
-361
ENB icon
467
Enbridge
ENB
$106B
$1.4M 0.02%
30,864
+2,309
MNST icon
468
Monster Beverage
MNST
$68.9B
$1.4M 0.02%
22,323
+1,761
PFG icon
469
Principal Financial Group
PFG
$18.7B
$1.4M 0.02%
17,599
-1,264
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$23.1B
$1.39M 0.02%
14,724
-152
RIO icon
471
Rio Tinto
RIO
$116B
$1.39M 0.02%
23,865
-1,757
SCHH icon
472
Schwab US REIT ETF
SCHH
$8.31B
$1.39M 0.02%
65,592
-12,160
APP icon
473
Applovin
APP
$198B
$1.38M 0.02%
3,952
-675
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$16.4B
$1.38M 0.02%
18,445
+10,145
ET icon
475
Energy Transfer Partners
ET
$56.9B
$1.38M 0.02%
76,223
+17,779
17 18
19
20 21