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
NCZ
1376
Virtus Convertible & Income Fund II
NCZ
$266M
$210K ﹤0.01%
16,347
-1,895
BIIB icon
1377
Biogen
BIIB
$25.9B
$210K ﹤0.01%
+1,671
REZ icon
1378
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$210K ﹤0.01%
2,545
-491
CWST icon
1379
Casella Waste Systems
CWST
$6.37B
$209K ﹤0.01%
1,816
-52
NSIT icon
1380
Insight Enterprises
NSIT
$2.57B
$209K ﹤0.01%
1,515
-326
H icon
1381
Hyatt Hotels
H
$15.5B
$207K ﹤0.01%
+1,485
CTS icon
1382
CTS Corp
CTS
$1.26B
$207K ﹤0.01%
+4,862
SNV icon
1383
Synovus
SNV
$7.13B
$207K ﹤0.01%
+3,952
BOX icon
1384
Box
BOX
$4.36B
$207K ﹤0.01%
+6,049
IBND icon
1385
SPDR Bloomberg International Corporate Bond ETF
IBND
$392M
$206K ﹤0.01%
+6,326
CNK icon
1386
Cinemark Holdings
CNK
$2.73B
$205K ﹤0.01%
+6,802
ITRI icon
1387
Itron
ITRI
$4.23B
$205K ﹤0.01%
+1,556
MDU icon
1388
MDU Resources
MDU
$4.03B
$204K ﹤0.01%
+12,115
TEM
1389
Tempus AI
TEM
$10.7B
$204K ﹤0.01%
+3,215
CVLT icon
1390
Commault Systems
CVLT
$5.59B
$203K ﹤0.01%
1,167
-1,529
KN icon
1391
Knowles
KN
$1.84B
$202K ﹤0.01%
+11,463
KTB icon
1392
Kontoor Brands
KTB
$3.42B
$202K ﹤0.01%
3,062
-269
U icon
1393
Unity
U
$19.3B
$202K ﹤0.01%
8,343
-1,763
ADMA icon
1394
ADMA Biologics
ADMA
$4.37B
$202K ﹤0.01%
+11,076
CTRE icon
1395
CareTrust REIT
CTRE
$8.25B
$201K ﹤0.01%
+6,503
DVYE icon
1396
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$201K ﹤0.01%
+7,013
LSTR icon
1397
Landstar System
LSTR
$4.99B
$201K ﹤0.01%
1,445
-519
CAL icon
1398
Caleres
CAL
$441M
$200K ﹤0.01%
16,391
-850
ALEX
1399
Alexander & Baldwin
ALEX
$1.5B
$200K ﹤0.01%
11,091
-999
BSCQ icon
1400
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$200K ﹤0.01%
10,256
54 55
56
57 58