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
MUSA icon
1076
Murphy USA
MUSA
$7.56B
$357K 0.01%
877
-39
EMLP icon
1077
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$356K 0.01%
9,500
+3
IGM icon
1078
iShares Expanded Tech Sector ETF
IGM
$8.87B
$355K 0.01%
3,160
+200
SANM icon
1079
Sanmina
SANM
$8.34B
$355K ﹤0.01%
3,626
+558
VRNT
1080
DELISTED
Verint Systems
VRNT
$354K ﹤0.01%
18,007
-359
EQH icon
1081
Equitable Holdings
EQH
$13.7B
$354K ﹤0.01%
6,303
+123
EWC icon
1082
iShares MSCI Canada ETF
EWC
$3.81B
$353K ﹤0.01%
7,651
+2,062
HYD icon
1083
VanEck High Yield Muni ETF
HYD
$4.04B
$353K ﹤0.01%
7,031
+102
CDC icon
1084
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$704M
$350K ﹤0.01%
5,491
ILMN icon
1085
Illumina
ILMN
$20.1B
$349K ﹤0.01%
+3,663
JBTM
1086
JBT Marel
JBTM
$7.91B
$349K ﹤0.01%
+2,899
PHG icon
1087
Philips
PHG
$25.8B
$348K ﹤0.01%
14,524
-621
WRBY icon
1088
Warby Parker
WRBY
$2.65B
$348K ﹤0.01%
15,877
+5,135
NSA icon
1089
National Storage Affiliates Trust
NSA
$2.17B
$346K ﹤0.01%
10,812
-2,331
SPTS icon
1090
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$346K ﹤0.01%
11,799
-9,316
STR
1091
DELISTED
Sitio Royalties
STR
$345K ﹤0.01%
18,795
-594
FELC icon
1092
Fidelity Enhanced Large Cap Core ETF
FELC
$6.05B
$345K ﹤0.01%
10,014
+23
SMLF icon
1093
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$345K ﹤0.01%
5,081
-2,532
ENR icon
1094
Energizer
ENR
$1.37B
$345K ﹤0.01%
17,106
+1,231
HAL icon
1095
Halliburton
HAL
$23.8B
$345K ﹤0.01%
16,919
+8,188
FINS
1096
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$345K ﹤0.01%
+26,565
ARW icon
1097
Arrow Electronics
ARW
$5.75B
$343K ﹤0.01%
+2,695
ABM icon
1098
ABM Industries
ABM
$2.56B
$343K ﹤0.01%
+7,274
EXP icon
1099
Eagle Materials
EXP
$6.69B
$342K ﹤0.01%
1,693
+536
TNGY
1100
Tortoise Energy Fund
TNGY
$503M
$342K ﹤0.01%
+37,270
42 43
44
45 46