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
PLXS icon
751
Plexus
PLXS
$3.93B
$675K 0.01%
4,987
+468
NAD icon
752
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$670K 0.01%
58,978
-32,112
CCS icon
753
Century Communities
CCS
$1.74B
$670K 0.01%
11,893
-133
PFGC icon
754
Performance Food Group
PFGC
$14.1B
$669K 0.01%
7,650
-151
RSPH icon
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$665K 0.01%
22,780
ZION icon
756
Zions Bancorporation
ZION
$8.64B
$663K 0.01%
12,773
+6,426
MAS icon
757
Masco
MAS
$13.2B
$662K 0.01%
10,287
+2,220
ACIW icon
758
ACI Worldwide
ACIW
$4.93B
$661K 0.01%
14,404
+7,348
NVR icon
759
NVR
NVR
$19.9B
$657K 0.01%
89
+29
RSPT icon
760
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$655K 0.01%
16,060
-822
MYRG icon
761
MYR Group
MYRG
$3.39B
$652K 0.01%
3,593
-94
VICI icon
762
VICI Properties
VICI
$30.1B
$651K 0.01%
19,696
+1,994
SUI icon
763
Sun Communities
SUI
$15.3B
$642K 0.01%
5,019
-358
WKC icon
764
World Kinect Corp
WKC
$1.3B
$641K 0.01%
22,515
-144
CACI icon
765
CACI
CACI
$11.8B
$640K 0.01%
1,342
+219
KEY icon
766
KeyCorp
KEY
$22.4B
$637K 0.01%
36,572
-6,724
PHM icon
767
Pultegroup
PHM
$22.9B
$636K 0.01%
6,017
+986
KBWD icon
768
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$634K 0.01%
45,714
-12,080
TLK icon
769
Telkom Indonesia
TLK
$20.9B
$632K 0.01%
37,287
-1,172
HIW icon
770
Highwoods Properties
HIW
$2.84B
$632K 0.01%
20,316
+5,340
SWX icon
771
Southwest Gas
SWX
$5.78B
$631K 0.01%
8,484
+1,621
APTV icon
772
Aptiv
APTV
$16.4B
$631K 0.01%
9,242
-1,971
ADM icon
773
Archer Daniels Midland
ADM
$27.6B
$628K 0.01%
11,893
+1,979
UNM icon
774
Unum
UNM
$13B
$627K 0.01%
7,766
+1,152
HWC icon
775
Hancock Whitney
HWC
$5.32B
$626K 0.01%
10,905
-1,058
29 30
31
32 33