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
IXC icon
1026
iShares Global Energy ETF
IXC
$1.91B
$393K 0.01%
10,006
-12,545
IX icon
1027
ORIX
IX
$32.6B
$391K 0.01%
17,359
+1,275
INDA icon
1028
iShares MSCI India ETF
INDA
$9.56B
$391K 0.01%
7,017
+642
VRNA
1029
DELISTED
Verona Pharma
VRNA
$391K 0.01%
+4,131
RRX icon
1030
Regal Rexnord
RRX
$9.33B
$390K 0.01%
2,681
-212
IOO icon
1031
iShares Global 100 ETF
IOO
$8.05B
$389K 0.01%
+3,605
EFT
1032
Eaton Vance Floating-Rate Income Trust
EFT
$300M
$389K 0.01%
31,142
IBB icon
1033
iShares Biotechnology ETF
IBB
$8.49B
$389K 0.01%
3,071
+80
LAZ icon
1034
Lazard
LAZ
$4.64B
$388K 0.01%
8,096
-347
MOD icon
1035
Modine Manufacturing
MOD
$7.08B
$388K 0.01%
3,938
-267
CNMD icon
1036
CONMED
CNMD
$1.26B
$387K 0.01%
7,408
+900
SWK icon
1037
Stanley Black & Decker
SWK
$11.6B
$387K 0.01%
5,705
-812
AMX icon
1038
America Movil
AMX
$62.3B
$386K 0.01%
21,516
+218
APAM icon
1039
Artisan Partners
APAM
$2.89B
$385K 0.01%
+8,682
XRAY icon
1040
Dentsply Sirona
XRAY
$2.29B
$385K 0.01%
+23,953
NFRA icon
1041
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$384K 0.01%
6,198
ASO icon
1042
Academy Sports + Outdoors
ASO
$3.33B
$383K 0.01%
8,533
+74
TAK icon
1043
Takeda Pharmaceutical
TAK
$49.3B
$383K 0.01%
24,801
+3,539
VIS icon
1044
Vanguard Industrials ETF
VIS
$6.38B
$382K 0.01%
1,364
-782
AS icon
1045
Amer Sports
AS
$20.7B
$382K 0.01%
9,854
+1,740
JBHT icon
1046
JB Hunt Transport Services
JBHT
$18.6B
$381K 0.01%
2,654
+1,259
COOP
1047
DELISTED
Mr. Cooper
COOP
$381K 0.01%
2,553
-34
DGX icon
1048
Quest Diagnostics
DGX
$19.4B
$380K 0.01%
2,115
+453
ALGM icon
1049
Allegro MicroSystems
ALGM
$4.91B
$377K 0.01%
11,019
-743
OCFC icon
1050
OceanFirst Financial
OCFC
$1.03B
$376K 0.01%
21,362
+24
40 41
42
43 44