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
RELX icon
526
RELX
RELX
$74.1B
$1.18M 0.02%
21,789
+2,143
LHX icon
527
L3Harris
LHX
$55.1B
$1.18M 0.02%
4,710
+1,632
ZBH icon
528
Zimmer Biomet
ZBH
$17.9B
$1.18M 0.02%
12,913
+466
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$1.18M 0.02%
12,736
-4,333
MCHP icon
530
Microchip Technology
MCHP
$34.8B
$1.18M 0.02%
16,732
-4,448
SJB icon
531
ProShares Short High Yield
SJB
$53.3M
$1.18M 0.02%
+75,126
TOWN icon
532
Towne Bank
TOWN
$2.64B
$1.17M 0.02%
33,981
-315
PYLD icon
533
PIMCO Multi Sector Bond Active ETF
PYLD
$10.1B
$1.17M 0.02%
44,042
+153
REM icon
534
iShares Mortgage Real Estate ETF
REM
$630M
$1.17M 0.02%
54,552
-9,350
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.96B
$1.16M 0.02%
14,523
+4,050
EQT icon
536
EQT Corp
EQT
$33.2B
$1.16M 0.02%
19,863
-494
KEYS icon
537
Keysight
KEYS
$35.3B
$1.15M 0.02%
7,042
-3,630
OKE icon
538
Oneok
OKE
$46.2B
$1.15M 0.02%
14,070
+321
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$180B
$1.14M 0.02%
83,348
+7,301
BWA icon
540
BorgWarner
BWA
$9.7B
$1.14M 0.02%
33,994
+1,756
TM icon
541
Toyota
TM
$279B
$1.14M 0.02%
6,601
-2,786
CAH icon
542
Cardinal Health
CAH
$49.2B
$1.14M 0.02%
6,766
+1,181
CSGP icon
543
CoStar Group
CSGP
$28.5B
$1.13M 0.02%
14,081
+3,209
ZS icon
544
Zscaler
ZS
$36.1B
$1.13M 0.02%
3,593
+684
USFR icon
545
WisdomTree Floating Rate Treasury Fund
USFR
$16.3B
$1.13M 0.02%
22,399
+36
DAL icon
546
Delta Air Lines
DAL
$45.3B
$1.13M 0.02%
22,882
+4,429
CCI icon
547
Crown Castle
CCI
$38.7B
$1.12M 0.02%
10,901
+4,687
ACT icon
548
Enact Holdings
ACT
$5.74B
$1.12M 0.02%
+30,393
VSGX icon
549
Vanguard ESG International Stock ETF
VSGX
$5.46B
$1.12M 0.02%
17,079
-2,929
MSI icon
550
Motorola Solutions
MSI
$63.9B
$1.12M 0.02%
2,652
-4
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22
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