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
EVR icon
726
Evercore
EVR
$13.2B
$708K 0.01%
2,621
-50
PODD icon
727
Insulet
PODD
$20B
$707K 0.01%
2,249
+67
ADC icon
728
Agree Realty
ADC
$8.28B
$706K 0.01%
9,635
-2
IJT icon
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$703K 0.01%
5,281
-37
XYLD icon
730
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$701K 0.01%
18,006
-3,008
EGBN icon
731
Eagle Bancorp
EGBN
$651M
$700K 0.01%
35,920
-563
CNQ icon
732
Canadian Natural Resources
CNQ
$70.5B
$700K 0.01%
22,002
+1,030
DDOG icon
733
Datadog
DDOG
$47.7B
$698K 0.01%
5,194
+1,622
CE icon
734
Celanese
CE
$4.63B
$696K 0.01%
12,574
+2,367
ALKS icon
735
Alkermes
ALKS
$4.62B
$696K 0.01%
24,314
+3,502
AKO.B icon
736
Embotelladora Andina Series B
AKO.B
$4.4B
$695K 0.01%
28,570
RDVY icon
737
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$692K 0.01%
11,026
+1,173
EA icon
738
Electronic Arts
EA
$51.1B
$691K 0.01%
4,324
+698
VRRM icon
739
Verra Mobility
VRRM
$3.58B
$690K 0.01%
27,161
-12,257
AWI icon
740
Armstrong World Industries
AWI
$8.24B
$690K 0.01%
4,245
+1,477
HIG icon
741
Hartford Financial Services
HIG
$38.4B
$687K 0.01%
5,395
+403
CASY icon
742
Casey's General Stores
CASY
$20.5B
$687K 0.01%
1,346
-98
NOBL icon
743
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$686K 0.01%
6,774
-496
K
744
DELISTED
Kellanova
K
$686K 0.01%
8,622
-140
CGGR icon
745
Capital Group Growth ETF
CGGR
$18.9B
$684K 0.01%
16,826
+7,967
CATY icon
746
Cathay General Bancorp
CATY
$3.29B
$683K 0.01%
15,011
+412
FFIV icon
747
F5
FFIV
$14.8B
$681K 0.01%
2,315
+829
HEI.A icon
748
HEICO Corp Class A
HEI.A
$35.2B
$681K 0.01%
2,630
-2,363
PHO icon
749
Invesco Water Resources ETF
PHO
$2.09B
$679K 0.01%
9,708
+67
IDEV icon
750
iShares Core MSCI International Developed Markets ETF
IDEV
$24.1B
$677K 0.01%
8,911
+1,191
28 29
30
31 32