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
IBKR icon
1226
Interactive Brokers
IBKR
$32.4B
$279K ﹤0.01%
+4,830
FLJP icon
1227
Franklin FTSE Japan ETF
FLJP
$2.47B
$278K ﹤0.01%
8,644
-167
JPC icon
1228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$278K ﹤0.01%
34,334
-20
SU icon
1229
Suncor Energy
SU
$53.1B
$277K ﹤0.01%
7,406
+1,201
DOCS icon
1230
Doximity
DOCS
$9.59B
$276K ﹤0.01%
+4,499
TG icon
1231
Tredegar Corp
TG
$292M
$276K ﹤0.01%
31,352
TECH icon
1232
Bio-Techne
TECH
$9.57B
$276K ﹤0.01%
+5,360
GHY
1233
PGIM Global High Yield Fund
GHY
$514M
$275K ﹤0.01%
20,494
-376
RY icon
1234
Royal Bank of Canada
RY
$210B
$275K ﹤0.01%
2,088
+84
DUHP icon
1235
Dimensional US High Profitability ETF
DUHP
$9.76B
$274K ﹤0.01%
+7,711
SXT icon
1236
Sensient Technologies
SXT
$4.03B
$274K ﹤0.01%
+2,778
GGG icon
1237
Graco
GGG
$13.7B
$273K ﹤0.01%
3,175
-6,073
FLGB icon
1238
Franklin FTSE United Kingdom ETF
FLGB
$877M
$273K ﹤0.01%
8,910
-168
PWB icon
1239
Invesco Large Cap Growth ETF
PWB
$1.36B
$272K ﹤0.01%
2,320
NMRK icon
1240
Newmark Group
NMRK
$3.12B
$272K ﹤0.01%
22,378
-1,599
PEGA icon
1241
Pegasystems
PEGA
$10.1B
$272K ﹤0.01%
+5,022
NVCR icon
1242
NovoCure
NVCR
$1.27B
$271K ﹤0.01%
15,247
+1,994
MEGI
1243
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$740M
$271K ﹤0.01%
19,084
+2,214
KGC icon
1244
Kinross Gold
KGC
$31.4B
$271K ﹤0.01%
+17,341
PSMT icon
1245
Pricesmart
PSMT
$3.61B
$270K ﹤0.01%
2,573
-252
QBTS icon
1246
D-Wave Quantum
QBTS
$9.24B
$270K ﹤0.01%
18,459
+1,768
ELF icon
1247
e.l.f. Beauty
ELF
$4.64B
$270K ﹤0.01%
+2,168
FDVV icon
1248
Fidelity High Dividend ETF
FDVV
$7.05B
$269K ﹤0.01%
+5,172
MOG.A icon
1249
Moog Inc Class A
MOG.A
$6.44B
$269K ﹤0.01%
1,486
-308
NEO icon
1250
NeoGenomics
NEO
$1.29B
$269K ﹤0.01%
36,772
-3,199
48 49
50
51 52