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
BCRX icon
1451
BioCryst Pharmaceuticals
BCRX
$1.51B
$121K ﹤0.01%
+13,458
PTON icon
1452
Peloton Interactive
PTON
$3.12B
$118K ﹤0.01%
17,017
-419
AFB
1453
AllianceBernstein National Municipal Income Fund
AFB
$316M
$117K ﹤0.01%
11,304
-4,149
BDJ icon
1454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$116K ﹤0.01%
13,044
-843
MESO
1455
Mesoblast
MESO
$2.01B
$116K ﹤0.01%
10,625
+350
CX icon
1456
Cemex
CX
$15B
$115K ﹤0.01%
16,523
-638
ADT icon
1457
ADT
ADT
$6.81B
$112K ﹤0.01%
+13,096
PGX icon
1458
Invesco Preferred ETF
PGX
$3.88B
$112K ﹤0.01%
+10,026
SUZ icon
1459
Suzano
SUZ
$11.2B
$110K ﹤0.01%
11,735
-720
MYD icon
1460
BlackRock MuniYield Fund
MYD
$485M
$108K ﹤0.01%
10,648
-1,962
AXL icon
1461
American Axle
AXL
$770M
$108K ﹤0.01%
26,368
-2,738
NUV icon
1462
Nuveen Municipal Value Fund
NUV
$1.89B
$104K ﹤0.01%
+11,938
HIX
1463
Western Asset High Income Fund II
HIX
$385M
$99.4K ﹤0.01%
+23,168
TEI
1464
Templeton Emerging Markets Income Fund
TEI
$306M
$98.4K ﹤0.01%
16,393
+1,473
ICL icon
1465
ICL Group
ICL
$7.1B
$97.2K ﹤0.01%
14,158
+1,812
EARN
1466
Ellington Residential Mortgage REIT
EARN
$198M
$94.7K ﹤0.01%
16,475
GOSS icon
1467
Gossamer Bio
GOSS
$625M
$93.6K ﹤0.01%
76,111
+28,000
HL icon
1468
Hecla Mining
HL
$10.4B
$93.4K ﹤0.01%
15,594
-5,967
FOLD icon
1469
Amicus Therapeutics
FOLD
$2.91B
$92.1K ﹤0.01%
+16,070
KSS icon
1470
Kohl's
KSS
$2.02B
$89K ﹤0.01%
+10,495
CODI icon
1471
Compass Diversified
CODI
$417M
$88.2K ﹤0.01%
+14,047
PL icon
1472
Planet Labs
PL
$3.83B
$79.7K ﹤0.01%
13,072
+2,148
NIO icon
1473
NIO
NIO
$15.9B
$79.3K ﹤0.01%
23,131
-672
FSM icon
1474
Fortuna Silver Mines
FSM
$2.65B
$75.1K ﹤0.01%
11,479
-200
MIN
1475
MFS Intermediate Income Trust
MIN
$300M
$73.2K ﹤0.01%
27,015
-375
57 58
59
60 61