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
TRI icon
851
Thomson Reuters
TRI
$58.7B
$542K 0.01%
2,693
-8
EMD
852
Western Asset Emerging Markets Debt Fund
EMD
$618M
$541K 0.01%
53,875
+1,703
GUNR icon
853
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.73B
$541K 0.01%
13,483
MKC icon
854
McCormick & Company Non-Voting
MKC
$18.3B
$539K 0.01%
7,104
-6,181
SIVR icon
855
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$537K 0.01%
15,618
+1,838
FE icon
856
FirstEnergy
FE
$25.9B
$537K 0.01%
13,348
+2,498
SCHE icon
857
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$537K 0.01%
17,828
+2,508
AEIS icon
858
Advanced Energy
AEIS
$7.9B
$537K 0.01%
+4,054
GAB icon
859
Gabelli Equity Trust
GAB
$1.91B
$536K 0.01%
92,100
VRSN icon
860
VeriSign
VRSN
$22.5B
$536K 0.01%
1,855
+255
DOCU icon
861
DocuSign
DOCU
$13.7B
$533K 0.01%
6,843
-198
GMAB icon
862
Genmab
GMAB
$19B
$533K 0.01%
25,794
-246
MDB icon
863
MongoDB
MDB
$34.2B
$531K 0.01%
2,531
+342
NTNX icon
864
Nutanix
NTNX
$14B
$529K 0.01%
6,918
+576
LECO icon
865
Lincoln Electric
LECO
$13.2B
$528K 0.01%
2,536
+1,428
SPSC icon
866
SPS Commerce
SPSC
$3.36B
$526K 0.01%
3,868
-224
WTRG icon
867
Essential Utilities
WTRG
$10.9B
$526K 0.01%
14,170
+143
SOFI icon
868
SoFi Technologies
SOFI
$33B
$525K 0.01%
28,847
+12,783
EWA icon
869
iShares MSCI Australia ETF
EWA
$1.28B
$525K 0.01%
19,937
+54
ZBRA icon
870
Zebra Technologies
ZBRA
$12.3B
$524K 0.01%
1,699
-1,718
CSL icon
871
Carlisle Companies
CSL
$13.4B
$521K 0.01%
+1,395
DEO icon
872
Diageo
DEO
$48B
$520K 0.01%
5,154
+291
DBX icon
873
Dropbox
DBX
$6.96B
$519K 0.01%
18,152
+6,551
SM icon
874
SM Energy
SM
$2.14B
$519K 0.01%
20,992
+3,443
CDW icon
875
CDW
CDW
$17.7B
$519K 0.01%
2,904
-4,119
33 34
35
36 37