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
HBAN icon
801
Huntington Bancshares
HBAN
$27.3B
$601K 0.01%
35,458
+2,407
ETSY icon
802
Etsy
ETSY
$5.47B
$600K 0.01%
11,954
+6,645
SPTM icon
803
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$597K 0.01%
7,971
+82
RDNT icon
804
RadNet
RDNT
$5.51B
$597K 0.01%
10,487
+22
RMBS icon
805
Rambus
RMBS
$9.89B
$597K 0.01%
9,320
-498
WSM icon
806
Williams-Sonoma
WSM
$21.3B
$596K 0.01%
3,647
-108
PAYC icon
807
Paycom
PAYC
$8.75B
$595K 0.01%
2,573
+1,158
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$593K 0.01%
9,618
DELL icon
809
Dell
DELL
$83.4B
$591K 0.01%
4,821
-1,018
AG icon
810
First Majestic Silver
AG
$8.16B
$591K 0.01%
71,412
VPU icon
811
Vanguard Utilities ETF
VPU
$7.78B
$590K 0.01%
3,331
-775
STAG icon
812
STAG Industrial
STAG
$6.86B
$586K 0.01%
16,100
+3,809
PKG icon
813
Packaging Corp of America
PKG
$18.6B
$586K 0.01%
3,089
+551
XLG icon
814
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$585K 0.01%
11,225
+783
CGGO icon
815
Capital Group Global Growth Equity ETF
CGGO
$8.09B
$583K 0.01%
18,061
-2,160
HES
816
DELISTED
Hess
HES
$582K 0.01%
4,201
-95
FERG icon
817
Ferguson
FERG
$44.7B
$582K 0.01%
2,661
+616
EWS icon
818
iShares MSCI Singapore ETF
EWS
$776M
$581K 0.01%
22,350
-4,500
GDDY icon
819
GoDaddy
GDDY
$16.8B
$579K 0.01%
3,216
+1,596
FITB icon
820
Fifth Third Bancorp
FITB
$30.9B
$578K 0.01%
13,932
+63
SPYV icon
821
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$578K 0.01%
11,049
+4,583
CHN
822
DELISTED
China Fund
CHN
$578K 0.01%
38,838
NTRS icon
823
Northern Trust
NTRS
$25.8B
$576K 0.01%
4,518
-22
VIRT icon
824
Virtu Financial
VIRT
$2.83B
$576K 0.01%
12,923
+79
CLX icon
825
Clorox
CLX
$12.3B
$575K 0.01%
4,792
-511
31 32
33
34 35