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
VOX icon
1276
Vanguard Communication Services ETF
VOX
$5.68B
$254K ﹤0.01%
1,486
-97
ALLY icon
1277
Ally Financial
ALLY
$12.4B
$254K ﹤0.01%
+6,524
CALM icon
1278
Cal-Maine
CALM
$4.41B
$254K ﹤0.01%
+2,549
AFRM icon
1279
Affirm
AFRM
$26.1B
$254K ﹤0.01%
+3,667
IPAR icon
1280
Interparfums
IPAR
$2.84B
$253K ﹤0.01%
+1,930
CCEP icon
1281
Coca-Cola Europacific Partners
CCEP
$42B
$253K ﹤0.01%
2,733
+118
NPO icon
1282
Enpro
NPO
$4.62B
$253K ﹤0.01%
1,322
-49
HOLX icon
1283
Hologic
HOLX
$16.6B
$251K ﹤0.01%
3,856
+111
WAT icon
1284
Waters Corp
WAT
$23.1B
$251K ﹤0.01%
720
-1,954
FNV icon
1285
Franco-Nevada
FNV
$38.5B
$251K ﹤0.01%
1,532
-31
PB icon
1286
Prosperity Bancshares
PB
$6.38B
$251K ﹤0.01%
+3,535
AMG icon
1287
Affiliated Managers Group
AMG
$7.45B
$250K ﹤0.01%
+1,273
BXMX icon
1288
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$250K ﹤0.01%
17,671
-146
BLV icon
1289
Vanguard Long-Term Bond ETF
BLV
$5.75B
$250K ﹤0.01%
3,593
+360
OC icon
1290
Owens Corning
OC
$8.47B
$249K ﹤0.01%
1,813
+36
AROC icon
1291
Archrock
AROC
$4.21B
$249K ﹤0.01%
10,030
-1,472
BLD icon
1292
TopBuild
BLD
$12.4B
$249K ﹤0.01%
+769
XSLV icon
1293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$249K ﹤0.01%
5,463
-1,135
ASH icon
1294
Ashland
ASH
$2.29B
$248K ﹤0.01%
+4,942
DHT icon
1295
DHT Holdings
DHT
$2.19B
$248K ﹤0.01%
22,915
+130
FXE icon
1296
Invesco CurrencyShares Euro Currency Trust
FXE
$524M
$247K ﹤0.01%
+2,266
MMS icon
1297
Maximus
MMS
$4.54B
$246K ﹤0.01%
+3,511
AUB icon
1298
Atlantic Union Bankshares
AUB
$4.66B
$246K ﹤0.01%
+7,874
CHD icon
1299
Church & Dwight Co
CHD
$20.5B
$245K ﹤0.01%
2,546
-1,506
ERIC icon
1300
Ericsson
ERIC
$33.3B
$244K ﹤0.01%
28,743
+10,267
50 51
52
53 54