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
UPRO icon
1101
ProShares UltraPro S&P 500
UPRO
$4.79B
$341K ﹤0.01%
3,720
+8
CAKE icon
1102
Cheesecake Factory
CAKE
$2.51B
$340K ﹤0.01%
5,429
+91
SSB icon
1103
SouthState Bank Corp
SSB
$9.47B
$339K ﹤0.01%
3,688
-262
AGO icon
1104
Assured Guaranty
AGO
$4.16B
$338K ﹤0.01%
3,885
-353
ASGN icon
1105
ASGN Inc
ASGN
$2.07B
$338K ﹤0.01%
6,777
+1,930
TYL icon
1106
Tyler Technologies
TYL
$19.6B
$338K ﹤0.01%
570
-132
AVAV icon
1107
AeroVironment
AVAV
$12.1B
$338K ﹤0.01%
+1,185
FIVN icon
1108
FIVE9
FIVN
$1.55B
$338K ﹤0.01%
12,751
+2,839
COLL icon
1109
Collegium Pharmaceutical
COLL
$1.46B
$336K ﹤0.01%
11,367
-41
PVH icon
1110
PVH
PVH
$3.09B
$336K ﹤0.01%
4,890
+1,258
L icon
1111
Loews
L
$21.9B
$335K ﹤0.01%
3,658
+567
RLJ icon
1112
RLJ Lodging Trust
RLJ
$1.14B
$335K ﹤0.01%
45,010
+335
MC icon
1113
Moelis & Co
MC
$5.13B
$334K ﹤0.01%
5,354
+279
AIQ icon
1114
Global X Artificial Intelligence & Technology ETF
AIQ
$7.33B
$334K ﹤0.01%
7,628
+729
UHS icon
1115
Universal Health Services
UHS
$13.8B
$333K ﹤0.01%
1,838
+69
WNS
1116
DELISTED
WNS Holdings
WNS
$330K ﹤0.01%
+5,219
INVZ icon
1117
Innoviz Technologies
INVZ
$178M
$330K ﹤0.01%
201,000
CNP icon
1118
CenterPoint Energy
CNP
$25.1B
$329K ﹤0.01%
8,958
+942
DVAX icon
1119
Dynavax Technologies
DVAX
$1.81B
$329K ﹤0.01%
33,135
-1,693
ALSN icon
1120
Allison Transmission
ALSN
$8.18B
$327K ﹤0.01%
3,447
+392
PSQ icon
1121
ProShares Short QQQ
PSQ
$521M
$327K ﹤0.01%
9,561
+2,337
FOX icon
1122
Fox Class B
FOX
$29B
$326K ﹤0.01%
6,313
+795
DG icon
1123
Dollar General
DG
$29.3B
$326K ﹤0.01%
+2,848
LYV icon
1124
Live Nation Entertainment
LYV
$33.2B
$325K ﹤0.01%
2,147
-300
AVT icon
1125
Avnet
AVT
$3.94B
$325K ﹤0.01%
6,115
-1,137
43 44
45
46 47