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
WTM icon
1151
White Mountains Insurance
WTM
$4.94B
$311K ﹤0.01%
173
+1
NI icon
1152
NiSource
NI
$20.7B
$309K ﹤0.01%
7,662
-422
MASI icon
1153
Masimo
MASI
$8.05B
$309K ﹤0.01%
1,835
+402
CRL icon
1154
Charles River Laboratories
CRL
$8.44B
$309K ﹤0.01%
2,034
+153
EXPD icon
1155
Expeditors International
EXPD
$18.9B
$308K ﹤0.01%
2,698
-257
AVXL icon
1156
Anavex Life Sciences
AVXL
$593M
$308K ﹤0.01%
33,411
+10,789
PFN
1157
PIMCO Income Strategy Fund II
PFN
$714M
$307K ﹤0.01%
41,493
-42,455
PCG icon
1158
PG&E
PCG
$36.9B
$307K ﹤0.01%
21,950
+959
CNXC icon
1159
Concentrix
CNXC
$2.2B
$305K ﹤0.01%
+5,765
ADUS icon
1160
Addus HomeCare
ADUS
$2.1B
$304K ﹤0.01%
2,639
+48
IGRO icon
1161
iShares International Dividend Growth ETF
IGRO
$1.22B
$304K ﹤0.01%
3,851
+14
SIZE icon
1162
iShares MSCI USA Size Factor ETF
SIZE
$369M
$303K ﹤0.01%
1,959
-13
BMI icon
1163
Badger Meter
BMI
$5.48B
$303K ﹤0.01%
1,235
-126
EAGG icon
1164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$302K ﹤0.01%
6,362
-3,603
TLT icon
1165
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$302K ﹤0.01%
3,427
-8,058
TKR icon
1166
Timken Company
TKR
$5.48B
$302K ﹤0.01%
+4,168
BRW
1167
Saba Capital Income & Opportunities Fund
BRW
$310M
$302K ﹤0.01%
+37,438
SKYX icon
1168
SKYX Platforms
SKYX
$182M
$301K ﹤0.01%
288,493
+68
QRVO icon
1169
Qorvo
QRVO
$8.12B
$301K ﹤0.01%
3,541
-1,811
CORT icon
1170
Corcept Therapeutics
CORT
$8.25B
$301K ﹤0.01%
4,095
-289
CWI icon
1171
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$300K ﹤0.01%
+9,195
PIPR icon
1172
Piper Sandler
PIPR
$5.64B
$300K ﹤0.01%
1,080
-24
NTRA icon
1173
Natera
NTRA
$28.9B
$300K ﹤0.01%
1,776
-5
SMMV icon
1174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$299K ﹤0.01%
7,126
-2,065
JCPB icon
1175
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$299K ﹤0.01%
6,352
45 46
47
48 49