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
DY icon
651
Dycom Industries
DY
$10.2B
$846K 0.01%
3,460
-185
TRGP icon
652
Targa Resources
TRGP
$39.6B
$844K 0.01%
4,849
-1,371
SPIB icon
653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$843K 0.01%
25,091
+904
A icon
654
Agilent Technologies
A
$38.8B
$840K 0.01%
7,114
+169
NDAQ icon
655
Nasdaq
NDAQ
$55.7B
$838K 0.01%
9,377
-157
UGI icon
656
UGI
UGI
$8.06B
$831K 0.01%
22,578
+2,112
BAP icon
657
Credicorp
BAP
$22.6B
$821K 0.01%
3,674
-238
IHI icon
658
iShares US Medical Devices ETF
IHI
$4.07B
$818K 0.01%
13,058
-3,072
COWZ icon
659
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$818K 0.01%
14,843
-729
BPOP icon
660
Popular Inc
BPOP
$8.34B
$815K 0.01%
7,381
+244
RF icon
661
Regions Financial
RF
$23.9B
$815K 0.01%
34,246
+1,820
SMFG icon
662
Sumitomo Mitsui Financial
SMFG
$124B
$813K 0.01%
53,815
+2,374
CRH icon
663
CRH
CRH
$83.7B
$812K 0.01%
8,850
+422
PNFP icon
664
Pinnacle Financial Partners
PNFP
$7.51B
$812K 0.01%
7,358
-6,811
STE icon
665
Steris
STE
$24.9B
$809K 0.01%
3,369
-3,076
KVUE icon
666
Kenvue
KVUE
$33.1B
$809K 0.01%
38,650
+800
SYF icon
667
Synchrony
SYF
$30.2B
$806K 0.01%
12,082
+3,547
LRN icon
668
Stride
LRN
$2.86B
$803K 0.01%
5,531
+3,854
NGG icon
669
National Grid
NGG
$76.9B
$801K 0.01%
10,898
+1,756
CLOV icon
670
Clover Health Investments
CLOV
$1.2B
$800K 0.01%
286,802
PSA icon
671
Public Storage
PSA
$45.7B
$799K 0.01%
2,724
+229
TPR icon
672
Tapestry
TPR
$26.2B
$793K 0.01%
9,034
+2,063
IT icon
673
Gartner
IT
$18.2B
$791K 0.01%
1,958
+99
SLGN icon
674
Silgan Holdings
SLGN
$4.27B
$791K 0.01%
14,598
+2,706
WTFC icon
675
Wintrust Financial
WTFC
$9.4B
$791K 0.01%
6,378
-143
25 26
27
28 29