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
SR icon
926
Spire
SR
$4.89B
$467K 0.01%
6,336
+2,911
VLUE icon
927
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$466K 0.01%
4,117
-1,163
GPC icon
928
Genuine Parts
GPC
$17.1B
$465K 0.01%
3,798
-328
TPL icon
929
Texas Pacific Land
TPL
$19.8B
$465K 0.01%
1,320
+90
HST icon
930
Host Hotels & Resorts
HST
$12.2B
$464K 0.01%
29,835
-3,159
FDN icon
931
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.65B
$464K 0.01%
1,723
+230
HMC icon
932
Honda
HMC
$38.3B
$463K 0.01%
16,066
-4,120
AVB icon
933
AvalonBay Communities
AVB
$25.7B
$462K 0.01%
2,249
-156
ELAN icon
934
Elanco Animal Health
ELAN
$11.2B
$458K 0.01%
32,103
+3,778
JBI icon
935
Janus International
JBI
$908M
$458K 0.01%
56,312
-79
EFSC icon
936
Enterprise Financial Services Corp
EFSC
$2B
$457K 0.01%
8,293
-176
CNO icon
937
CNO Financial Group
CNO
$4.05B
$457K 0.01%
11,842
-825
DBEF icon
938
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.16B
$457K 0.01%
10,442
-58
BWX icon
939
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.3B
$456K 0.01%
+19,415
XYL icon
940
Xylem
XYL
$33.2B
$456K 0.01%
3,524
-126
CNX icon
941
CNX Resources
CNX
$5.31B
$455K 0.01%
13,519
+89
CHKP icon
942
Check Point Software Technologies
CHKP
$19.9B
$455K 0.01%
2,055
+318
NZF icon
943
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$454K 0.01%
37,858
-392
MEDP icon
944
Medpace
MEDP
$15.8B
$452K 0.01%
+1,441
PULS icon
945
PGIM Ultra Short Bond ETF
PULS
$13.3B
$452K 0.01%
9,088
-875
DOCN icon
946
DigitalOcean
DOCN
$4.4B
$452K 0.01%
15,818
+1,710
THC icon
947
Tenet Healthcare
THC
$17.5B
$451K 0.01%
2,561
+764
TPH icon
948
Tri Pointe Homes
TPH
$2.7B
$450K 0.01%
14,099
+258
ALLE icon
949
Allegion
ALLE
$13.7B
$449K 0.01%
3,113
+1,388
THG icon
950
Hanover Insurance
THG
$6.5B
$448K 0.01%
2,636
+1,198
36 37
38
39 40