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
IYH icon
626
iShares US Healthcare ETF
IYH
$3.58B
$913K 0.01%
16,168
-3,294
FSK icon
627
FS KKR Capital
FSK
$4.16B
$913K 0.01%
42,568
+1,530
DBC icon
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.22B
$913K 0.01%
41,864
-5,644
VOOV icon
629
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$908K 0.01%
4,812
F icon
630
Ford
F
$52.4B
$908K 0.01%
83,667
+7,518
LEN icon
631
Lennar Class A
LEN
$25.4B
$907K 0.01%
8,203
+172
KMX icon
632
CarMax
KMX
$5.52B
$903K 0.01%
13,441
+6,720
TRMB icon
633
Trimble
TRMB
$18.7B
$899K 0.01%
11,834
+3,372
UAL icon
634
United Airlines
UAL
$36.1B
$898K 0.01%
11,280
-2,415
IJS icon
635
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$895K 0.01%
8,999
-2,704
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$892K 0.01%
12,246
+813
MPWR icon
637
Monolithic Power Systems
MPWR
$43.8B
$891K 0.01%
1,216
-248
BCS icon
638
Barclays
BCS
$88.2B
$879K 0.01%
47,267
+6,277
NEM icon
639
Newmont
NEM
$109B
$874K 0.01%
14,995
+2,171
FTV icon
640
Fortive
FTV
$17.6B
$872K 0.01%
16,728
-361
NTES icon
641
NetEase
NTES
$87.2B
$871K 0.01%
+6,475
JBL icon
642
Jabil
JBL
$24.4B
$871K 0.01%
3,992
+1,905
WCN icon
643
Waste Connections
WCN
$45.1B
$866K 0.01%
4,640
-60
PAXS
644
PIMCO Access Income Fund
PAXS
$699M
$865K 0.01%
57,078
-28,722
CUZ icon
645
Cousins Properties
CUZ
$4.35B
$861K 0.01%
28,687
+850
DXC icon
646
DXC Technology
DXC
$2.56B
$861K 0.01%
56,291
+6,540
JMUB icon
647
JPMorgan Municipal ETF
JMUB
$6.47B
$852K 0.01%
17,168
ACA icon
648
Arcosa
ACA
$5.23B
$850K 0.01%
9,800
+175
JPME icon
649
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$384M
$849K 0.01%
8,191
ON icon
650
ON Semiconductor
ON
$21.9B
$846K 0.01%
16,137
+7,636
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