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
NEA icon
776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$625K 0.01%
56,897
-20,204
CMS icon
777
CMS Energy
CMS
$21.3B
$625K 0.01%
9,021
+437
CTRA icon
778
Coterra Energy
CTRA
$20B
$624K 0.01%
24,596
+4,300
ACP
779
abrdn Income Credit Strategies Fund
ACP
$679M
$624K 0.01%
105,806
+52,760
KFY icon
780
Korn Ferry
KFY
$3.45B
$623K 0.01%
8,500
+5,140
CNC icon
781
Centene
CNC
$20.2B
$623K 0.01%
11,469
+3,008
DFAE icon
782
Dimensional Emerging Core Equity Market ETF
DFAE
$7.35B
$622K 0.01%
+21,486
SBCF icon
783
Seacoast Banking Corp of Florida
SBCF
$3.07B
$622K 0.01%
22,515
+9,851
AVTR icon
784
Avantor
AVTR
$7.81B
$621K 0.01%
46,118
+7,627
OMC icon
785
Omnicom Group
OMC
$25.4B
$619K 0.01%
8,506
+5,222
FCNCA icon
786
First Citizens BancShares
FCNCA
$26.7B
$616K 0.01%
315
+101
OXLC
787
Oxford Lane Capital
OXLC
$1.42B
$615K 0.01%
29,282
+164
CFG icon
788
Citizens Financial Group
CFG
$25.1B
$614K 0.01%
13,713
+1,604
CF icon
789
CF Industries
CF
$12.1B
$614K 0.01%
6,669
+572
BAH icon
790
Booz Allen Hamilton
BAH
$10.2B
$612K 0.01%
5,878
+2,001
LDP icon
791
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$610K 0.01%
29,093
-14,343
CINF icon
792
Cincinnati Financial
CINF
$25.5B
$608K 0.01%
4,060
-2
IR icon
793
Ingersoll Rand
IR
$31.3B
$608K 0.01%
7,304
-873
CARG icon
794
CarGurus
CARG
$3.66B
$607K 0.01%
18,134
-522
VMI icon
795
Valmont Industries
VMI
$7.93B
$605K 0.01%
1,847
+851
XPO icon
796
XPO
XPO
$16B
$603K 0.01%
+4,772
FN icon
797
Fabrinet
FN
$16.3B
$603K 0.01%
+2,045
ENS icon
798
EnerSys
ENS
$5.42B
$602K 0.01%
7,022
-499
PRVA icon
799
Privia Health
PRVA
$2.92B
$602K 0.01%
26,158
+1,976
WDC icon
800
Western Digital
WDC
$58.9B
$602K 0.01%
9,402
+3,845
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