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
VAW icon
1201
Vanguard Materials ETF
VAW
$2.74B
$289K ﹤0.01%
1,480
+1
TNK icon
1202
Teekay Tankers
TNK
$2.14B
$289K ﹤0.01%
6,927
-552
EPRT icon
1203
Essential Properties Realty Trust
EPRT
$6.06B
$289K ﹤0.01%
8,965
-40
EHC icon
1204
Encompass Health
EHC
$11.6B
$289K ﹤0.01%
+2,354
DLTR icon
1205
Dollar Tree
DLTR
$21.7B
$288K ﹤0.01%
+2,906
IYF icon
1206
iShares US Financials ETF
IYF
$4.09B
$287K ﹤0.01%
2,376
ARKF icon
1207
ARK Fintech Innovation ETF
ARKF
$1.39B
$287K ﹤0.01%
+5,720
LBRDK icon
1208
Liberty Broadband Class C
LBRDK
$7.06B
$287K ﹤0.01%
2,922
-149
VTRS icon
1209
Viatris
VTRS
$12.7B
$287K ﹤0.01%
32,154
+11,990
CLH icon
1210
Clean Harbors
CLH
$11.1B
$287K ﹤0.01%
+1,241
ENSG icon
1211
The Ensign Group
ENSG
$10.4B
$287K ﹤0.01%
1,858
-920
AM icon
1212
Antero Midstream
AM
$8.53B
$287K ﹤0.01%
15,126
-1,336
E icon
1213
ENI
E
$56.6B
$286K ﹤0.01%
8,815
+2,363
AR icon
1214
Antero Resources
AR
$10.6B
$285K ﹤0.01%
+7,084
ROBT icon
1215
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$612M
$285K ﹤0.01%
+5,907
BMRC icon
1216
Bank of Marin Bancorp
BMRC
$419M
$285K ﹤0.01%
12,472
-1,790
ATI icon
1217
ATI
ATI
$13.5B
$285K ﹤0.01%
3,296
-1,796
EMO
1218
ClearBridge Energy Midstream Opportunity Fund
EMO
$806M
$284K ﹤0.01%
5,928
-63
EWBC icon
1219
East-West Bancorp
EWBC
$14.5B
$284K ﹤0.01%
2,810
+463
HSY icon
1220
Hershey
HSY
$36.1B
$283K ﹤0.01%
1,708
+59
POWL icon
1221
Powell Industries
POWL
$4.3B
$282K ﹤0.01%
1,340
+56
CADE icon
1222
Cadence Bank
CADE
$7.24B
$281K ﹤0.01%
+8,700
FHB icon
1223
First Hawaiian
FHB
$3.07B
$281K ﹤0.01%
11,250
+198
ESNT icon
1224
Essent Group
ESNT
$5.95B
$280K ﹤0.01%
4,607
-322
DFIN icon
1225
Donnelley Financial Solutions
DFIN
$1.24B
$280K ﹤0.01%
+4,537
47 48
49
50 51