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
MHD icon
1426
BlackRock MuniHoldings Fund
MHD
$615M
$158K ﹤0.01%
14,048
-362
CNTB
1427
Connect Biopharma Holdings
CNTB
$89.7M
$158K ﹤0.01%
160,867
GO icon
1428
Grocery Outlet
GO
$1.12B
$155K ﹤0.01%
12,520
-144
RGTI icon
1429
Rigetti Computing
RGTI
$9.17B
$154K ﹤0.01%
13,018
+328
TXG icon
1430
10x Genomics
TXG
$2.11B
$154K ﹤0.01%
+13,263
BCX icon
1431
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$147K ﹤0.01%
15,583
+2,931
VLY icon
1432
Valley National Bancorp
VLY
$6.18B
$146K ﹤0.01%
+16,141
FTF
1433
Franklin Limited Duration Income Trust
FTF
$248M
$143K ﹤0.01%
22,227
-175
HE icon
1434
Hawaiian Electric Industries
HE
$2B
$141K ﹤0.01%
13,249
+2,553
ENVX icon
1435
Enovix
ENVX
$1.8B
$140K ﹤0.01%
15,419
-1,456
GNW icon
1436
Genworth Financial
GNW
$3.48B
$138K ﹤0.01%
17,800
-168
VIAV icon
1437
Viavi Solutions
VIAV
$3.98B
$138K ﹤0.01%
13,714
-1,113
ASX icon
1438
ASE Group
ASX
$32.7B
$136K ﹤0.01%
13,158
+1,638
LFST icon
1439
Lifestance Health
LFST
$2.51B
$133K ﹤0.01%
25,820
-1,600
BGR icon
1440
BlackRock Energy and Resources Trust
BGR
$353M
$133K ﹤0.01%
10,045
MUC icon
1441
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$132K ﹤0.01%
12,764
-41,166
OGN icon
1442
Organon & Co
OGN
$2B
$132K ﹤0.01%
13,638
-10,267
SSRM icon
1443
SSR Mining
SSRM
$4.39B
$132K ﹤0.01%
+10,324
SBEV icon
1444
Splash Beverage Group
SBEV
$2.97M
$128K ﹤0.01%
34,173
+37
GRAB icon
1445
Grab
GRAB
$23.7B
$128K ﹤0.01%
25,536
-2,510
COTY icon
1446
Coty
COTY
$3.3B
$124K ﹤0.01%
26,685
+4,722
RWT
1447
Redwood Trust
RWT
$664M
$122K ﹤0.01%
20,638
-2,723
DRH icon
1448
DiamondRock Hospitality
DRH
$1.85B
$122K ﹤0.01%
15,734
+4,364
CLM icon
1449
Cornerstone Strategic Value Fund
CLM
$2.37B
$122K ﹤0.01%
+14,969
HLX icon
1450
Helix Energy Solutions
HLX
$978M
$121K ﹤0.01%
19,335
-5,061
56 57
58
59 60