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
WY icon
1326
Weyerhaeuser
WY
$16.2B
$232K ﹤0.01%
9,046
-1,855
FXR icon
1327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$232K ﹤0.01%
+3,130
CALF icon
1328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$232K ﹤0.01%
5,818
-655
FBP icon
1329
First Bancorp
FBP
$3.23B
$230K ﹤0.01%
11,061
+499
GMS
1330
DELISTED
GMS Inc
GMS
$230K ﹤0.01%
+2,118
MTG icon
1331
MGIC Investment
MTG
$6.37B
$230K ﹤0.01%
+8,265
HACK icon
1332
Amplify Cybersecurity ETF
HACK
$2.36B
$229K ﹤0.01%
+2,654
SKT icon
1333
Tanger
SKT
$3.96B
$229K ﹤0.01%
7,482
-835
INSM icon
1334
Insmed
INSM
$41.5B
$227K ﹤0.01%
+2,254
FCFS icon
1335
FirstCash
FCFS
$7.13B
$227K ﹤0.01%
+1,677
AKRO icon
1336
Akero Therapeutics
AKRO
$4.47B
$227K ﹤0.01%
+4,246
NFG icon
1337
National Fuel Gas
NFG
$7.18B
$226K ﹤0.01%
+2,649
INFY icon
1338
Infosys
INFY
$70.8B
$226K ﹤0.01%
12,199
-50
RGLD icon
1339
Royal Gold
RGLD
$16.3B
$226K ﹤0.01%
+1,270
DMO
1340
Western Asset Mortgage Opportunity Fund
DMO
$137M
$225K ﹤0.01%
18,854
-13,943
SFM icon
1341
Sprouts Farmers Market
SFM
$8B
$225K ﹤0.01%
+1,365
SEIC icon
1342
SEI Investments
SEIC
$10.2B
$225K ﹤0.01%
+2,500
FOUR icon
1343
Shift4
FOUR
$5.04B
$225K ﹤0.01%
+2,266
BBIO icon
1344
BridgeBio Pharma
BBIO
$12.8B
$224K ﹤0.01%
+5,186
FNCL icon
1345
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$223K ﹤0.01%
3,006
+10
SHAK icon
1346
Shake Shack
SHAK
$3.77B
$223K ﹤0.01%
+1,583
GPN icon
1347
Global Payments
GPN
$18.3B
$222K ﹤0.01%
2,779
-505
GDX icon
1348
VanEck Gold Miners ETF
GDX
$23B
$222K ﹤0.01%
4,264
-561
WFC.PRL icon
1349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$222K ﹤0.01%
189
+1
MLI icon
1350
Mueller Industries
MLI
$12.1B
$222K ﹤0.01%
2,790
-860
52 53
54
55 56