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
EPR icon
901
EPR Properties
EPR
$3.8B
$492K 0.01%
8,403
+2,327
HPE icon
902
Hewlett Packard
HPE
$32.1B
$491K 0.01%
23,838
+6,444
HUBS icon
903
HubSpot
HUBS
$21B
$491K 0.01%
882
-110
SOXX icon
904
iShares Semiconductor ETF
SOXX
$17.3B
$490K 0.01%
2,053
+35
ARKK icon
905
ARK Innovation ETF
ARKK
$7.26B
$490K 0.01%
6,971
+26
CMC icon
906
Commercial Metals
CMC
$7.69B
$488K 0.01%
9,947
-1,068
HYT icon
907
BlackRock Corporate High Yield Fund
HYT
$1.43B
$488K 0.01%
50,011
-1,500
EME icon
908
Emcor
EME
$27.4B
$487K 0.01%
910
+58
JHG icon
909
Janus Henderson
JHG
$7.11B
$486K 0.01%
12,524
-719
ROL icon
910
Rollins
ROL
$28.9B
$486K 0.01%
8,612
-1,036
MMU
911
Western Asset Managed Municipals Fund
MMU
$570M
$484K 0.01%
48,910
-420
BAX icon
912
Baxter International
BAX
$9.82B
$483K 0.01%
15,843
-6,932
FFC
913
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$483K 0.01%
29,662
-21,468
HI icon
914
Hillenbrand
HI
$2.24B
$481K 0.01%
23,989
+3,233
OZK icon
915
Bank OZK
OZK
$5.15B
$481K 0.01%
10,214
+5,270
NJR icon
916
New Jersey Resources
NJR
$4.65B
$479K 0.01%
10,583
+1,179
AEG icon
917
Aegon
AEG
$11.7B
$479K 0.01%
64,180
-10,658
GMED icon
918
Globus Medical
GMED
$11.7B
$475K 0.01%
8,040
+2,449
WD icon
919
Walker & Dunlop
WD
$2.05B
$474K 0.01%
6,731
+565
AWR icon
920
American States Water
AWR
$2.81B
$474K 0.01%
6,177
+219
OGE icon
921
OGE Energy
OGE
$8.8B
$473K 0.01%
10,654
+110
ONON icon
922
On Holding
ONON
$15.3B
$470K 0.01%
+9,027
NWG icon
923
NatWest
NWG
$70B
$469K 0.01%
33,153
+1,853
MLAB icon
924
Mesa Laboratories
MLAB
$434M
$468K 0.01%
4,971
+84
GIL icon
925
Gildan
GIL
$11.6B
$468K 0.01%
+9,496
35 36
37
38 39