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
GTLS icon
676
Chart Industries
GTLS
$9.27B
$790K 0.01%
4,800
+1,159
ENFR icon
677
Alerian Energy Infrastructure ETF
ENFR
$329M
$789K 0.01%
24,477
+1,935
FPE icon
678
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$787K 0.01%
44,232
+34,099
LULU icon
679
lululemon athletica
LULU
$24.4B
$787K 0.01%
3,313
-1,203
PAVE icon
680
Global X US Infrastructure Development ETF
PAVE
$9.94B
$787K 0.01%
18,012
-305
DXCM icon
681
DexCom
DXCM
$25.9B
$786K 0.01%
9,000
-131
DFLV icon
682
Dimensional US Large Cap Value ETF
DFLV
$4.61B
$784K 0.01%
25,273
+10,650
ABG icon
683
Asbury Automotive
ABG
$4.52B
$783K 0.01%
3,281
+187
VDC icon
684
Vanguard Consumer Staples ETF
VDC
$7.19B
$772K 0.01%
3,525
-298
ST icon
685
Sensata Technologies
ST
$4.85B
$771K 0.01%
25,592
-2,118
VMC icon
686
Vulcan Materials
VMC
$37.7B
$771K 0.01%
2,954
-2,212
PFF icon
687
iShares Preferred and Income Securities ETF
PFF
$14.1B
$770K 0.01%
25,095
+10,355
RDN icon
688
Radian Group
RDN
$4.88B
$770K 0.01%
21,373
+1,321
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$769K 0.01%
5,727
-245
IEI icon
690
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$768K 0.01%
6,450
-217
CFR icon
691
Cullen/Frost Bankers
CFR
$8.1B
$765K 0.01%
5,948
+3,753
RL icon
692
Ralph Lauren
RL
$21.4B
$762K 0.01%
2,770
+812
CGXU icon
693
Capital Group International Focus Equity ETF
CGXU
$4.33B
$762K 0.01%
27,786
+502
TLH icon
694
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$760K 0.01%
7,478
-6,474
IQV icon
695
IQVIA
IQV
$38.4B
$759K 0.01%
4,815
+1,106
DB icon
696
Deutsche Bank
DB
$75.1B
$757K 0.01%
25,780
+8,459
POR icon
697
Portland General Electric
POR
$5.4B
$756K 0.01%
18,448
-6,312
TROW icon
698
T. Rowe Price
TROW
$22.3B
$756K 0.01%
7,831
+1,016
MOAT icon
699
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$755K 0.01%
8,053
-2,705
FR icon
700
First Industrial Realty Trust
FR
$7.58B
$754K 0.01%
15,526
-640
26 27
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29 30