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
MTX icon
1001
Minerals Technologies
MTX
$1.89B
$404K 0.01%
+7,340
WRB icon
1002
W.R. Berkley
WRB
$26.7B
$404K 0.01%
5,497
+100
IGR
1003
CBRE Global Real Estate Income Fund
IGR
$660M
$404K 0.01%
76,339
-8,642
BTZ icon
1004
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$403K 0.01%
36,949
-300
KRC icon
1005
Kilroy Realty
KRC
$4.43B
$403K 0.01%
11,559
+3,505
VRTS icon
1006
Virtus Investment Partners
VRTS
$1.1B
$402K 0.01%
2,218
+184
KYN icon
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$402K 0.01%
31,627
-769
FSS icon
1008
Federal Signal
FSS
$6.62B
$402K 0.01%
+3,777
IONQ icon
1009
IonQ
IONQ
$15.8B
$402K 0.01%
9,351
-2,905
GPI icon
1010
Group 1 Automotive
GPI
$4.74B
$402K 0.01%
920
+132
EXAS icon
1011
Exact Sciences
EXAS
$19.3B
$402K 0.01%
7,558
-625
CPAY icon
1012
Corpay
CPAY
$21.1B
$401K 0.01%
1,210
-75
CRUS icon
1013
Cirrus Logic
CRUS
$6.07B
$401K 0.01%
3,845
+733
URTH icon
1014
iShares MSCI World ETF
URTH
$6.68B
$400K 0.01%
+2,364
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.4B
$400K 0.01%
7,273
+464
DOX icon
1016
Amdocs
DOX
$8.69B
$400K 0.01%
+4,352
ICUI icon
1017
ICU Medical
ICUI
$3.53B
$400K 0.01%
3,025
+528
ICLR icon
1018
Icon
ICLR
$13.9B
$399K 0.01%
2,745
-3,262
LBRT icon
1019
Liberty Energy
LBRT
$2.99B
$399K 0.01%
34,755
+11,906
FNDF icon
1020
Schwab Fundamental International Large Company Index ETF
FNDF
$19.6B
$398K 0.01%
9,934
+822
BTC
1021
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$397K 0.01%
8,314
-146
IDCC icon
1022
InterDigital
IDCC
$8.24B
$397K 0.01%
1,769
-129
RIVN icon
1023
Rivian
RIVN
$24.1B
$396K 0.01%
28,794
-1,133
SPHQ icon
1024
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$394K 0.01%
+5,533
ACM icon
1025
Aecom
ACM
$12.6B
$394K 0.01%
3,493
+398
39 40
41
42 43