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
DOV icon
601
Dover
DOV
$26.9B
$979K 0.01%
5,343
+155
ING icon
602
ING
ING
$81.3B
$977K 0.01%
44,671
+5,316
LYB icon
603
LyondellBasell Industries
LYB
$14B
$974K 0.01%
16,835
+1,757
PRGS icon
604
Progress Software
PRGS
$1.85B
$971K 0.01%
15,213
-411
VYMI icon
605
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$970K 0.01%
12,108
+2,513
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$5.45B
$967K 0.01%
+22,024
EXC icon
607
Exelon
EXC
$44.1B
$967K 0.01%
22,269
+856
FTDR icon
608
Frontdoor
FTDR
$4.16B
$966K 0.01%
16,396
+1,292
ADX icon
609
Adams Diversified Equity Fund
ADX
$2.81B
$965K 0.01%
44,465
-1,246
HRB icon
610
H&R Block
HRB
$5.48B
$964K 0.01%
17,443
+2,685
EIC
611
Eagle Point Income Co
EIC
$304M
$964K 0.01%
70,498
+158
MNDY icon
612
monday.com
MNDY
$7.61B
$963K 0.01%
3,063
+55
STZ icon
613
Constellation Brands
STZ
$24.1B
$963K 0.01%
5,920
+887
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.39B
$960K 0.01%
50,001
ROST icon
615
Ross Stores
ROST
$58.5B
$955K 0.01%
7,487
-5,779
PPG icon
616
PPG Industries
PPG
$23.1B
$952K 0.01%
8,367
+4,120
ACWX icon
617
iShares MSCI ACWI ex US ETF
ACWX
$7.89B
$951K 0.01%
15,600
BN icon
618
Brookfield
BN
$103B
$949K 0.01%
23,004
-20,733
CW icon
619
Curtiss-Wright
CW
$20.5B
$946K 0.01%
1,935
+451
GLW icon
620
Corning
GLW
$75.7B
$940K 0.01%
17,876
-1,704
RSG icon
621
Republic Services
RSG
$66B
$933K 0.01%
3,782
-84
ATO icon
622
Atmos Energy
ATO
$27.1B
$930K 0.01%
6,032
+2,533
HUBB icon
623
Hubbell
HUBB
$23.8B
$929K 0.01%
2,274
-671
NUEM icon
624
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$928K 0.01%
27,940
LVHI icon
625
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.76B
$914K 0.01%
28,081
+76
23 24
25
26 27