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
ECG
1401
Everus Construction Group
ECG
$5.08B
$200K ﹤0.01%
+3,150
ACHR icon
1402
Archer Aviation
ACHR
$5.63B
$198K ﹤0.01%
18,292
+2,046
PFS icon
1403
Provident Financial Services
PFS
$2.45B
$197K ﹤0.01%
11,248
+1,146
AES icon
1404
AES
AES
$10B
$196K ﹤0.01%
18,601
-2,835
VMO icon
1405
Invesco Municipal Opportunity Trust
VMO
$658M
$192K ﹤0.01%
20,957
+7,131
HBI icon
1406
Hanesbrands
HBI
$2.36B
$192K ﹤0.01%
41,925
+25,391
PAA icon
1407
Plains All American Pipeline
PAA
$11.6B
$191K ﹤0.01%
10,431
+296
DNP icon
1408
DNP Select Income Fund
DNP
$3.78B
$188K ﹤0.01%
19,099
-664
EAD
1409
Allspring Income Opportunities Fund
EAD
$409M
$186K ﹤0.01%
26,137
+1,175
AGNC icon
1410
AGNC Investment
AGNC
$10.9B
$184K ﹤0.01%
19,799
-2,104
APLD icon
1411
Applied Digital
APLD
$7.39B
$177K ﹤0.01%
17,557
+4,839
HIO
1412
Western Asset High Income Opportunity Fund
HIO
$361M
$176K ﹤0.01%
44,124
+24,676
RQI icon
1413
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$174K ﹤0.01%
13,993
-199
BSM icon
1414
Black Stone Minerals
BSM
$2.92B
$173K ﹤0.01%
13,205
+140
SERV
1415
Serve Robotics
SERV
$645M
$171K ﹤0.01%
14,972
PBR icon
1416
Petrobras
PBR
$83.6B
$170K ﹤0.01%
13,571
+256
TEF icon
1417
Telefonica
TEF
$23.3B
$169K ﹤0.01%
31,287
+2,834
GTN icon
1418
Gray Television
GTN
$501M
$166K ﹤0.01%
36,576
+6,202
VALE icon
1419
Vale
VALE
$53.3B
$165K ﹤0.01%
17,029
+3,354
AMCR icon
1420
Amcor
AMCR
$19.4B
$165K ﹤0.01%
+17,977
NML
1421
Neuberger Berman Energy Infrastructure and Income Fund
NML
$485M
$165K ﹤0.01%
18,309
VFC icon
1422
VF Corp
VFC
$6.03B
$164K ﹤0.01%
13,989
-10,700
EXK
1423
Endeavour Silver
EXK
$2.4B
$163K ﹤0.01%
33,102
NCV
1424
Virtus Convertible & Income Fund
NCV
$353M
$162K ﹤0.01%
11,413
-2,310
WDS icon
1425
Woodside Energy
WDS
$33.2B
$160K ﹤0.01%
+10,357
55 56
57
58 59