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
AGD
976
abrdn Global Dynamic Dividend Fund
AGD
$289M
$425K 0.01%
38,504
-2,752
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$7.79B
$424K 0.01%
11,596
-699
ETY icon
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$424K 0.01%
27,393
AHR icon
979
American Healthcare REIT
AHR
$8.37B
$423K 0.01%
11,427
-151
VGSH icon
980
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$422K 0.01%
7,180
+38
SNX icon
981
TD Synnex
SNX
$12.3B
$422K 0.01%
3,109
-6
EFX icon
982
Equifax
EFX
$26.6B
$422K 0.01%
1,626
+63
IJJ icon
983
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$420K 0.01%
3,397
-78
RS icon
984
Reliance Steel & Aluminium
RS
$15.1B
$416K 0.01%
1,327
+41
MATX icon
985
Matsons
MATX
$3.85B
$415K 0.01%
3,731
-39
RITM icon
986
Rithm Capital
RITM
$6.06B
$415K 0.01%
35,986
-773
SLYV icon
987
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$415K 0.01%
+5,197
MANH icon
988
Manhattan Associates
MANH
$10.4B
$413K 0.01%
2,093
+249
BOTZ icon
989
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$412K 0.01%
12,596
+1,094
WEX icon
990
WEX
WEX
$5.11B
$411K 0.01%
+2,799
CVNA icon
991
Carvana
CVNA
$59.8B
$410K 0.01%
1,218
+184
GPK icon
992
Graphic Packaging
GPK
$4.45B
$410K 0.01%
19,321
-2,638
WBD icon
993
Warner Bros
WBD
$71.5B
$409K 0.01%
35,698
-10,397
JNPR
994
DELISTED
Juniper Networks
JNPR
$408K 0.01%
10,203
-209
WMG icon
995
Warner Music
WMG
$16B
$407K 0.01%
+14,944
LPX icon
996
Louisiana-Pacific
LPX
$5.65B
$406K 0.01%
4,725
-175
HAYW icon
997
Hayward Holdings
HAYW
$3.35B
$406K 0.01%
29,432
+119
LYG icon
998
Lloyds Banking Group
LYG
$77.7B
$406K 0.01%
95,440
+14,029
FLOT icon
999
iShares Floating Rate Bond ETF
FLOT
$8.99B
$404K 0.01%
7,926
+515
DIHP icon
1000
Dimensional International High Profitability ETF
DIHP
$5.05B
$404K 0.01%
+13,708
38 39
40
41 42