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
IBN icon
551
ICICI Bank
IBN
$106B
$1.12M 0.02%
33,225
+452
CCL icon
552
Carnival Corp
CCL
$40.3B
$1.12M 0.02%
39,736
+14,768
IP icon
553
International Paper
IP
$20.9B
$1.12M 0.02%
23,846
-2,916
STX icon
554
Seagate
STX
$60.1B
$1.11M 0.02%
7,672
+1,404
SLV icon
555
iShares Silver Trust
SLV
$38.1B
$1.11M 0.02%
33,903
+4,003
EMN icon
556
Eastman Chemical
EMN
$7.31B
$1.11M 0.02%
14,714
+1,885
HERZ
557
Herzfeld Credit Income Fund
HERZ
$36M
$1.11M 0.02%
437,060
-142,116
AEM icon
558
Agnico Eagle Mines
AEM
$85.8B
$1.11M 0.02%
9,304
-6,194
CNH
559
CNH Industrial
CNH
$11.6B
$1.11M 0.02%
85,272
+6,210
HFRO
560
Highland Opportunities and Income Fund
HFRO
$332M
$1.1M 0.02%
211,561
-151,561
RA
561
Brookfield Real Assets Income Fund
RA
$716M
$1.1M 0.02%
82,008
-26,367
RMD icon
562
ResMed
RMD
$35.4B
$1.09M 0.02%
4,238
+251
ISTB icon
563
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.09M 0.02%
22,461
+778
NFJ
564
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$1.09M 0.02%
87,938
-723
BTI icon
565
British American Tobacco
BTI
$123B
$1.09M 0.02%
22,975
+1,939
OBDC icon
566
Blue Owl Capital
OBDC
$6.33B
$1.09M 0.02%
73,822
-256
VST icon
567
Vistra
VST
$55.1B
$1.09M 0.02%
5,598
-715
SOLV icon
568
Solventum
SOLV
$13.8B
$1.08M 0.02%
14,298
-307
GM icon
569
General Motors
GM
$76.3B
$1.08M 0.02%
22,024
-8,729
BR icon
570
Broadridge
BR
$26.2B
$1.08M 0.02%
4,441
+145
NULV icon
571
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$1.08M 0.02%
25,669
WPM icon
572
Wheaton Precious Metals
WPM
$53.6B
$1.06M 0.01%
11,752
+695
SPDN icon
573
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$214M
$1.05M 0.01%
100,741
+67,284
HYMB icon
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$1.05M 0.01%
+42,232
NU icon
575
Nu Holdings
NU
$81.3B
$1.04M 0.01%
75,961
+8,484
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