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
FIP icon
1476
FTAI Infrastructure
FIP
$535M
$69.7K ﹤0.01%
11,290
-272
FBIO icon
1477
Fortress Biotech
FBIO
$78M
$67.4K ﹤0.01%
36,250
CFFN icon
1478
Capitol Federal Financial
CFFN
$825M
$67K ﹤0.01%
10,985
-2,854
BDN
1479
Brandywine Realty Trust
BDN
$603M
$65.5K ﹤0.01%
15,271
-1,665
WIT icon
1480
Wipro
WIT
$27.9B
$58.8K ﹤0.01%
19,468
-5,624
AWP
1481
abrdn Global Premier Properties Fund
AWP
$340M
$56.5K ﹤0.01%
14,267
-634
IOVA icon
1482
Iovance Biotherapeutics
IOVA
$1.01B
$54.8K ﹤0.01%
31,836
+6,641
RC
1483
Ready Capital
RC
$431M
$52.2K ﹤0.01%
+11,624
TOMZ icon
1484
TOMI Environmental Solutions
TOMZ
$16.9M
$49.9K ﹤0.01%
46,851
-1,500
GGN
1485
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
$49.2K ﹤0.01%
11,200
UNIT
1486
Uniti Group
UNIT
$1.66B
$46.8K ﹤0.01%
10,834
-2,018
RIG icon
1487
Transocean
RIG
$4.55B
$46.4K ﹤0.01%
17,901
+2,241
OPK icon
1488
Opko Health
OPK
$1.01B
$44.6K ﹤0.01%
33,757
HFFG icon
1489
HF Foods Group
HFFG
$122M
$36.2K ﹤0.01%
11,372
-110
DHF
1490
BNY Mellon High Yield Strategies Fund
DHF
$186M
$34.6K ﹤0.01%
13,322
-4,477
SVRA icon
1491
Savara
SVRA
$829M
$33.4K ﹤0.01%
14,658
STXS icon
1492
Stereotaxis
STXS
$221M
$25.6K ﹤0.01%
12,081
+979
NUVB icon
1493
Nuvation Bio
NUVB
$1.69B
$25.3K ﹤0.01%
12,994
-1,817
ORGN icon
1494
Origin Materials
ORGN
$76.1M
$23.8K ﹤0.01%
49,190
+29,190
LCID icon
1495
Lucid Motors
LCID
$5.38B
$23.8K ﹤0.01%
+1,126
STTK icon
1496
Shattuck Labs
STTK
$92M
$23.4K ﹤0.01%
27,319
+8,363
OABI icon
1497
OmniAb
OABI
$226M
$20.5K ﹤0.01%
+11,791
PLUG icon
1498
Plug Power
PLUG
$3.18B
$19.1K ﹤0.01%
+12,790
DSX icon
1499
Diana Shipping
DSX
$205M
$18.7K ﹤0.01%
12,837
KOPN icon
1500
Kopin
KOPN
$509M
$17.7K ﹤0.01%
11,600
58 59
60
61 62