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
PHR icon
1351
Phreesia
PHR
$1.39B
$221K ﹤0.01%
7,781
-456
UTHR icon
1352
United Therapeutics
UTHR
$19.9B
$220K ﹤0.01%
+764
CGW icon
1353
Invesco S&P Global Water Index ETF
CGW
$1.02B
$219K ﹤0.01%
+3,509
RPM icon
1354
RPM International
RPM
$13.8B
$219K ﹤0.01%
1,990
-1,424
KBWB icon
1355
Invesco KBW Bank ETF
KBWB
$5.28B
$218K ﹤0.01%
+3,039
BCPC
1356
Balchem Corp
BCPC
$5.09B
$217K ﹤0.01%
1,366
-47
AWF
1357
AllianceBernstein Global High Income Fund
AWF
$934M
$217K ﹤0.01%
19,635
+1,135
DOC icon
1358
Healthpeak Properties
DOC
$12.3B
$217K ﹤0.01%
12,367
-3,272
GATX icon
1359
GATX Corp
GATX
$5.61B
$216K ﹤0.01%
+1,409
BCD icon
1360
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$319M
$216K ﹤0.01%
6,519
BWXT icon
1361
BWX Technologies
BWXT
$18B
$216K ﹤0.01%
+1,498
STWD icon
1362
Starwood Property Trust
STWD
$6.63B
$215K ﹤0.01%
+10,484
DTM icon
1363
DT Midstream
DTM
$11.7B
$215K ﹤0.01%
+1,944
NGVT icon
1364
Ingevity
NGVT
$1.77B
$215K ﹤0.01%
+4,990
ALGN icon
1365
Align Technology
ALGN
$10.2B
$214K ﹤0.01%
+1,130
FIDU icon
1366
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$214K ﹤0.01%
+2,757
EPP icon
1367
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$214K ﹤0.01%
+4,328
NMR icon
1368
Nomura Holdings
NMR
$21.6B
$213K ﹤0.01%
32,353
-7,378
VOD icon
1369
Vodafone
VOD
$29.5B
$213K ﹤0.01%
19,494
+3,556
PSO icon
1370
Pearson
PSO
$8.43B
$213K ﹤0.01%
14,244
+2,305
ARLO icon
1371
Arlo Technologies
ARLO
$1.65B
$212K ﹤0.01%
+12,503
MFM
1372
MFS Municipal Income Trust
MFM
$223M
$212K ﹤0.01%
40,931
-67,297
PNW icon
1373
Pinnacle West Capital
PNW
$10.7B
$211K ﹤0.01%
+2,358
ARMK icon
1374
Aramark
ARMK
$10.1B
$211K ﹤0.01%
+5,030
CRS icon
1375
Carpenter Technology
CRS
$16.5B
$210K ﹤0.01%
+760
53 54
55
56 57