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
PPL icon
476
PPL Corp
PPL
$27.3B
$1.38M 0.02%
40,431
+4,105
IGIB icon
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.38M 0.02%
25,930
+5,891
VFH icon
478
Vanguard Financials ETF
VFH
$12.9B
$1.38M 0.02%
10,807
-715
CAG icon
479
Conagra Brands
CAG
$8.29B
$1.37M 0.02%
67,079
+6,518
NUE icon
480
Nucor
NUE
$34B
$1.37M 0.02%
10,589
-1,189
BP icon
481
BP
BP
$94.2B
$1.37M 0.02%
45,763
+8,164
ALL icon
482
Allstate
ALL
$54.7B
$1.37M 0.02%
6,768
+42
ED icon
483
Consolidated Edison
ED
$36.2B
$1.37M 0.02%
13,622
-208
JFR icon
484
Nuveen Floating Rate Income Fund
JFR
$1.29B
$1.36M 0.02%
160,075
-18,381
NRG icon
485
NRG Energy
NRG
$32.4B
$1.36M 0.02%
8,452
+150
EXPE icon
486
Expedia Group
EXPE
$33.5B
$1.34M 0.02%
7,962
+176
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.33M 0.02%
17,210
+1,916
LNG icon
488
Cheniere Energy
LNG
$46B
$1.33M 0.02%
5,465
+323
UMBF icon
489
UMB Financial
UMBF
$8.34B
$1.33M 0.02%
12,600
-141
NKE icon
490
Nike
NKE
$94.9B
$1.32M 0.02%
18,457
-5,476
FCX icon
491
Freeport-McMoran
FCX
$60B
$1.32M 0.02%
30,382
+6,072
TKO icon
492
TKO Group
TKO
$14.3B
$1.3M 0.02%
7,171
+2,590
SHV icon
493
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.3M 0.02%
11,799
-1,181
FAST icon
494
Fastenal
FAST
$47B
$1.3M 0.02%
31,010
-15,670
EW icon
495
Edwards Lifesciences
EW
$49.7B
$1.3M 0.02%
16,579
+520
JD icon
496
JD.com
JD
$44.3B
$1.3M 0.02%
39,709
-795
LKQ icon
497
LKQ Corp
LKQ
$7.95B
$1.29M 0.02%
34,964
+13,596
AER icon
498
AerCap
AER
$23.4B
$1.29M 0.02%
10,993
+5,832
FBTC icon
499
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$1.28M 0.02%
13,607
+2,788
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.28M 0.02%
55,504
-12,999
18 19
20
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