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
ATGE icon
1126
Adtalem Global Education
ATGE
$3.52B
$323K ﹤0.01%
2,541
+399
PATH icon
1127
UiPath
PATH
$7.57B
$323K ﹤0.01%
25,252
+13,249
EEMV icon
1128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$323K ﹤0.01%
5,144
-471
SKYY icon
1129
First Trust Cloud Computing ETF
SKYY
$3.25B
$322K ﹤0.01%
2,651
PBA icon
1130
Pembina Pipeline
PBA
$22.1B
$322K ﹤0.01%
8,587
+1,166
TAP icon
1131
Molson Coors Class B
TAP
$9.09B
$322K ﹤0.01%
6,694
-3,429
SIGI icon
1132
Selective Insurance
SIGI
$4.78B
$321K ﹤0.01%
+3,701
SCCO icon
1133
Southern Copper
SCCO
$112B
$320K ﹤0.01%
3,218
+482
RGA icon
1134
Reinsurance Group of America
RGA
$12.5B
$319K ﹤0.01%
+1,611
PUK icon
1135
Prudential
PUK
$36.8B
$317K ﹤0.01%
12,669
+620
SPXC icon
1136
SPX Corp
SPXC
$10.9B
$316K ﹤0.01%
1,887
+26
SN icon
1137
SharkNinja
SN
$13.3B
$316K ﹤0.01%
+3,196
SPYD icon
1138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$315K ﹤0.01%
7,418
-3,500
PAAS icon
1139
Pan American Silver
PAAS
$16.2B
$314K ﹤0.01%
11,073
+73
STLD icon
1140
Steel Dynamics
STLD
$23.1B
$314K ﹤0.01%
2,441
-331
MTD icon
1141
Mettler-Toledo International
MTD
$29.6B
$314K ﹤0.01%
267
-276
RKLB icon
1142
Rocket Lab Corp
RKLB
$26.7B
$313K ﹤0.01%
+8,762
PD icon
1143
PagerDuty
PD
$1.49B
$313K ﹤0.01%
20,481
-627
G icon
1144
Genpact
G
$7.85B
$313K ﹤0.01%
7,110
-585
PCTY icon
1145
Paylocity
PCTY
$8.05B
$313K ﹤0.01%
1,725
+125
NEOG icon
1146
Neogen
NEOG
$1.41B
$312K ﹤0.01%
65,340
+27,810
GVA icon
1147
Granite Construction
GVA
$4.47B
$312K ﹤0.01%
3,329
-223
TGTX icon
1148
TG Therapeutics
TGTX
$4.92B
$312K ﹤0.01%
8,661
+114
DECK icon
1149
Deckers Outdoor
DECK
$12.3B
$312K ﹤0.01%
3,024
-1,221
BBEU icon
1150
JPMorgan BetaBuilders Europe ETF
BBEU
$4.35B
$311K ﹤0.01%
+4,613
44 45
46
47 48