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
TDS icon
1176
Telephone and Data Systems
TDS
$4.59B
$299K ﹤0.01%
8,401
-1,285
ARGX icon
1177
argenx
ARGX
$54.8B
$298K ﹤0.01%
540
-1
PTC icon
1178
PTC
PTC
$21.3B
$297K ﹤0.01%
+1,726
GEN icon
1179
Gen Digital
GEN
$16.7B
$297K ﹤0.01%
10,116
+315
MOH icon
1180
Molina Healthcare
MOH
$7.25B
$297K ﹤0.01%
997
-122
PKB icon
1181
Invesco Building & Construction ETF
PKB
$300M
$297K ﹤0.01%
3,692
MMSI icon
1182
Merit Medical Systems
MMSI
$5.22B
$297K ﹤0.01%
3,172
-101
FTSM icon
1183
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$296K ﹤0.01%
4,922
HYDB icon
1184
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$296K ﹤0.01%
+6,225
DBRG icon
1185
DigitalBridge
DBRG
$1.88B
$295K ﹤0.01%
28,501
+3,699
VHT icon
1186
Vanguard Health Care ETF
VHT
$16.9B
$295K ﹤0.01%
1,188
-40
TNL icon
1187
Travel + Leisure Co
TNL
$4.16B
$295K ﹤0.01%
5,711
+1,158
BOOT icon
1188
Boot Barn
BOOT
$5.46B
$294K ﹤0.01%
+1,933
WTBA icon
1189
West Bancorporation
WTBA
$370M
$294K ﹤0.01%
14,967
+1,000
IGV icon
1190
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$293K ﹤0.01%
2,676
-623
BOE icon
1191
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$293K ﹤0.01%
25,800
-7,949
CYBR icon
1192
CyberArk
CYBR
$25.2B
$293K ﹤0.01%
719
-19
CRSP icon
1193
CRISPR Therapeutics
CRSP
$4.97B
$293K ﹤0.01%
+6,015
PSN icon
1194
Parsons
PSN
$9.21B
$292K ﹤0.01%
4,074
-92
DOW icon
1195
Dow Inc
DOW
$15.8B
$292K ﹤0.01%
11,036
-1,568
BMO icon
1196
Bank of Montreal
BMO
$90.4B
$292K ﹤0.01%
2,640
+462
MOO icon
1197
VanEck Agribusiness ETF
MOO
$603M
$292K ﹤0.01%
3,966
NPKI
1198
NPK International
NPKI
$1.07B
$291K ﹤0.01%
34,249
+376
CM icon
1199
Canadian Imperial Bank of Commerce
CM
$80.9B
$290K ﹤0.01%
4,059
+307
RAL
1200
Ralliant Corp
RAL
$5.39B
$289K ﹤0.01%
+5,517
46 47
48
49 50