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
WINC
826
DELISTED
Western Asset Short Duration Income ETF
WINC
$575K 0.01%
23,695
-390
HRL icon
827
Hormel Foods
HRL
$13B
$572K 0.01%
18,925
-6,760
TTMI icon
828
TTM Technologies
TTMI
$7.13B
$572K 0.01%
14,005
-12,736
VGIT icon
829
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$571K 0.01%
9,553
-1,221
PTCT icon
830
PTC Therapeutics
PTCT
$6.1B
$571K 0.01%
11,691
-356
LNC icon
831
Lincoln National
LNC
$8.46B
$570K 0.01%
16,484
-871
DIAX icon
832
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$555M
$569K 0.01%
38,862
-1,272
SUSC icon
833
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$568K 0.01%
24,465
-12,087
ZTO icon
834
ZTO Express
ZTO
$16.4B
$567K 0.01%
31,947
-1,404
MFG icon
835
Mizuho Financial
MFG
$90.8B
$565K 0.01%
101,673
+592
BAR icon
836
GraniteShares Gold Shares
BAR
$1.45B
$563K 0.01%
17,239
+2,301
VVV icon
837
Valvoline
VVV
$3.7B
$562K 0.01%
14,843
+3,068
DPZ icon
838
Domino's
DPZ
$14.1B
$562K 0.01%
1,246
+13
CCJ icon
839
Cameco
CCJ
$39.8B
$559K 0.01%
7,533
-710
YETI icon
840
Yeti Holdings
YETI
$3.44B
$555K 0.01%
17,627
-7,625
TOL icon
841
Toll Brothers
TOL
$12.8B
$555K 0.01%
4,860
+1,842
LOPE icon
842
Grand Canyon Education
LOPE
$4.65B
$548K 0.01%
2,902
+86
SPGP icon
843
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$548K 0.01%
5,087
-4,762
RJF icon
844
Raymond James Financial
RJF
$31.6B
$547K 0.01%
3,569
+148
FPH icon
845
Five Point Holdings
FPH
$397M
$547K 0.01%
99,500
FRME icon
846
First Merchants
FRME
$2.17B
$547K 0.01%
14,280
-150
SWKS icon
847
Skyworks Solutions
SWKS
$9.51B
$546K 0.01%
7,324
+1,437
BKH icon
848
Black Hills Corp
BKH
$5.24B
$545K 0.01%
9,721
-1,985
WBS icon
849
Webster Financial
WBS
$10.2B
$543K 0.01%
9,951
+836
JEPQ icon
850
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$543K 0.01%
9,974
+1,039
32 33
34
35 36