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
SKYW icon
1251
Skywest
SKYW
$4.05B
$269K ﹤0.01%
2,610
+159
POST icon
1252
Post Holdings
POST
$5.79B
$268K ﹤0.01%
2,455
-27
YOU icon
1253
Clear Secure
YOU
$3.73B
$268K ﹤0.01%
+9,642
GXO icon
1254
GXO Logistics
GXO
$5.95B
$268K ﹤0.01%
+5,495
RPRX icon
1255
Royalty Pharma
RPRX
$16.9B
$267K ﹤0.01%
+7,422
NWSA icon
1256
News Corp Class A
NWSA
$15B
$266K ﹤0.01%
8,961
+541
IYR icon
1257
iShares US Real Estate ETF
IYR
$3.71B
$266K ﹤0.01%
2,802
-402
PR icon
1258
Permian Resources
PR
$9.91B
$266K ﹤0.01%
+19,492
FWONK icon
1259
Liberty Media Series C
FWONK
$25.4B
$264K ﹤0.01%
2,530
+185
TRN icon
1260
Trinity Industries
TRN
$2.03B
$264K ﹤0.01%
9,764
-76
AXS icon
1261
AXIS Capital
AXS
$7.83B
$263K ﹤0.01%
2,519
-213
AVUS icon
1262
Avantis US Equity ETF
AVUS
$9.95B
$262K ﹤0.01%
2,600
OMF icon
1263
OneMain Financial
OMF
$7.12B
$261K ﹤0.01%
4,578
+123
BJ icon
1264
BJs Wholesale Club
BJ
$12.3B
$260K ﹤0.01%
2,412
-163
EGP icon
1265
EastGroup Properties
EGP
$9.49B
$260K ﹤0.01%
1,543
+402
EQNR icon
1266
Equinor
EQNR
$60.9B
$259K ﹤0.01%
10,322
URBN icon
1267
Urban Outfitters
URBN
$5.64B
$258K ﹤0.01%
+3,559
QLYS icon
1268
Qualys
QLYS
$5.38B
$257K ﹤0.01%
+1,801
PCOR icon
1269
Procore
PCOR
$12.1B
$257K ﹤0.01%
3,752
-239
CIEN icon
1270
Ciena
CIEN
$29.6B
$257K ﹤0.01%
+3,156
JPIE icon
1271
JPMorgan Income ETF
JPIE
$5.15B
$257K ﹤0.01%
5,540
AMRZ
1272
Amrize Ltd
AMRZ
$27.7B
$257K ﹤0.01%
+5,144
TTEK icon
1273
Tetra Tech
TTEK
$8.53B
$256K ﹤0.01%
+7,109
TER icon
1274
Teradyne
TER
$28.1B
$255K ﹤0.01%
2,839
-64
TRP icon
1275
TC Energy
TRP
$57B
$254K ﹤0.01%
5,150
+416