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
INGR icon
951
Ingredion
INGR
$7B
$448K 0.01%
+3,300
ARCC icon
952
Ares Capital
ARCC
$14.5B
$447K 0.01%
20,357
+302
BCO icon
953
Brink's
BCO
$4.85B
$447K 0.01%
5,006
-47
FLO icon
954
Flowers Foods
FLO
$2.3B
$447K 0.01%
27,951
+5,216
IBP icon
955
Installed Building Products
IBP
$7B
$446K 0.01%
2,475
+1,262
ZD icon
956
Ziff Davis
ZD
$1.39B
$446K 0.01%
14,738
+7,738
ZM icon
957
Zoom
ZM
$25.6B
$446K 0.01%
5,718
+141
CMA icon
958
Comerica
CMA
$11.1B
$446K 0.01%
7,376
+3,338
OKLO
959
Oklo
OKLO
$11.2B
$445K 0.01%
+7,946
LZB icon
960
La-Z-Boy
LZB
$1.54B
$443K 0.01%
11,919
-124
DINO icon
961
HF Sinclair
DINO
$8.48B
$442K 0.01%
10,759
+414
NATL icon
962
NCR Atleos
NATL
$2.82B
$440K 0.01%
+15,433
USFD icon
963
US Foods
USFD
$16.8B
$437K 0.01%
5,672
+291
MAA icon
964
Mid-America Apartment Communities
MAA
$16.3B
$436K 0.01%
2,946
+322
ROKU icon
965
Roku
ROKU
$16B
$434K 0.01%
4,941
-449
NNN icon
966
NNN REIT
NNN
$7.53B
$433K 0.01%
10,036
+5,024
DVN icon
967
Devon Energy
DVN
$23B
$431K 0.01%
13,559
-3,886
SDHY
968
PGIM Short Duration High Yield Opportunities Fund
SDHY
$406M
$428K 0.01%
25,437
-14,903
WIX icon
969
WIX.com
WIX
$5.7B
$428K 0.01%
+2,701
LKFN icon
970
Lakeland Financial Corp
LKFN
$1.46B
$427K 0.01%
6,949
-994
LCII icon
971
LCI Industries
LCII
$2.94B
$427K 0.01%
4,681
+197
SMG icon
972
ScottsMiracle-Gro
SMG
$3.38B
$427K 0.01%
+6,468
WPC icon
973
W.P. Carey
WPC
$14.1B
$426K 0.01%
6,731
+926
FIVE icon
974
Five Below
FIVE
$10.4B
$426K 0.01%
+3,244
ONB icon
975
Old National Bancorp
ONB
$8.72B
$425K 0.01%
19,935
-1,722
37 38
39
40 41