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
WES icon
1051
Western Midstream Partners
WES
$16.1B
$376K 0.01%
9,716
+456
VLTO icon
1052
Veralto
VLTO
$25B
$376K 0.01%
3,718
-426
NTAP icon
1053
NetApp
NTAP
$21.3B
$374K 0.01%
3,514
+938
KIM icon
1054
Kimco Realty
KIM
$13.7B
$374K 0.01%
+17,775
ES icon
1055
Eversource Energy
ES
$25.3B
$373K 0.01%
5,858
+27
MDYG icon
1056
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$373K 0.01%
4,290
+153
XYZ
1057
Block Inc
XYZ
$39.8B
$372K 0.01%
5,475
-1,878
ESI icon
1058
Element Solutions
ESI
$6.08B
$372K 0.01%
16,416
+5,783
PBI icon
1059
Pitney Bowes
PBI
$1.7B
$371K 0.01%
34,030
+20,199
DFAR icon
1060
Dimensional US Real Estate ETF
DFAR
$1.43B
$371K 0.01%
+15,822
DT icon
1061
Dynatrace
DT
$13.1B
$370K 0.01%
6,706
-929
PDM
1062
Piedmont Realty Trust
PDM
$1.04B
$368K 0.01%
50,517
-3,271
CORP icon
1063
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$368K 0.01%
+3,784
UI icon
1064
Ubiquiti
UI
$33.9B
$368K 0.01%
894
-26
FVD icon
1065
First Trust Value Line Dividend Fund
FVD
$8.44B
$367K 0.01%
8,195
-460
JQC icon
1066
Nuveen Credit Strategies Income Fund
JQC
$742M
$366K 0.01%
67,313
+9,673
CPT icon
1067
Camden Property Trust
CPT
$11.8B
$366K 0.01%
3,219
+1,055
TDTT icon
1068
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$364K 0.01%
15,000
BRZE icon
1069
Braze
BRZE
$3.86B
$363K 0.01%
12,935
+4,538
RFMZ
1070
RiverNorth Flexible Municipal Income Fund II
RFMZ
$310M
$362K 0.01%
28,664
-23,161
PTY icon
1071
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$361K 0.01%
25,703
+128
PINS icon
1072
Pinterest
PINS
$17.5B
$358K 0.01%
9,986
-307
AN icon
1073
AutoNation
AN
$7.48B
$358K 0.01%
1,801
+242
EVH icon
1074
Evolent Health
EVH
$443M
$357K 0.01%
31,689
+334
GNTX icon
1075
Gentex
GNTX
$5.12B
$357K 0.01%
16,225
+4,803
41 42
43
44 45