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
VMBS icon
876
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$518K 0.01%
11,187
+1,570
NOK icon
877
Nokia
NOK
$35.9B
$517K 0.01%
99,892
+22,687
CERT icon
878
Certara
CERT
$1.4B
$517K 0.01%
44,223
-8,421
FNDX icon
879
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$517K 0.01%
21,072
+119
NWN icon
880
Northwest Natural Holdings
NWN
$1.94B
$515K 0.01%
12,975
+2,739
BKU icon
881
Bankunited
BKU
$3.35B
$514K 0.01%
14,436
-356
VTR icon
882
Ventas
VTR
$36.3B
$513K 0.01%
8,050
-2,070
VPL icon
883
Vanguard FTSE Pacific ETF
VPL
$8.33B
$513K 0.01%
6,238
+402
FL
884
DELISTED
Foot Locker
FL
$508K 0.01%
20,720
+690
DIOD icon
885
Diodes
DIOD
$2.29B
$507K 0.01%
9,584
+944
FLEX icon
886
Flex
FLEX
$22.3B
$506K 0.01%
10,136
-2,545
CCK icon
887
Crown Holdings
CCK
$11.9B
$506K 0.01%
4,910
+240
VONV icon
888
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$505K 0.01%
5,931
-76
ESS icon
889
Essex Property Trust
ESS
$16.9B
$503K 0.01%
1,760
+194
NBIX icon
890
Neurocrine Biosciences
NBIX
$14.1B
$503K 0.01%
4,002
+1,298
CRWV
891
CoreWeave Inc
CRWV
$35.7B
$502K 0.01%
+3,079
GTES icon
892
Gates Industrial
GTES
$5.55B
$499K 0.01%
21,648
+3,872
EAT icon
893
Brinker International
EAT
$6.38B
$498K 0.01%
2,763
+162
EXE
894
Expand Energy Corp
EXE
$26.3B
$498K 0.01%
4,256
+458
GAP
895
The Gap Inc
GAP
$9.52B
$497K 0.01%
22,805
-1,003
LDOS icon
896
Leidos
LDOS
$23.1B
$497K 0.01%
3,151
+454
JRI icon
897
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$497K 0.01%
36,456
-963
IFRA icon
898
iShares US Infrastructure ETF
IFRA
$3.19B
$497K 0.01%
10,097
-7,178
GLPI icon
899
Gaming and Leisure Properties
GLPI
$12.6B
$493K 0.01%
10,566
+1,012
EIX icon
900
Edison International
EIX
$23.1B
$493K 0.01%
9,553
+1,344
34 35
36
37 38