CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1501
Genworth Financial
GNW
$3.24B
$178K ﹤0.01%
21,921
+915
HTGC icon
1502
Hercules Capital
HTGC
$2.83B
$177K ﹤0.01%
+11,994
RITM icon
1503
Rithm Capital
RITM
$5.14B
$176K ﹤0.01%
18,611
-15,435
WSC icon
1504
WillScot Mobile Mini Holdings
WSC
$4.58B
$175K ﹤0.01%
10,078
-847
SMR icon
1505
NuScale Power
SMR
$4.36B
$174K ﹤0.01%
+16,093
BGX
1506
Blackstone Long-Short Credit Income Fund
BGX
$138M
$173K ﹤0.01%
15,872
-14,823
MYI icon
1507
BlackRock MuniYield Quality Fund III
MYI
$727M
$169K ﹤0.01%
+16,011
ONDS icon
1508
Ondas Inc
ONDS
$6.21B
$167K ﹤0.01%
+18,504
EAD
1509
Allspring Income Opportunities Fund
EAD
$386M
$167K ﹤0.01%
25,554
+137
BCAT icon
1510
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$167K ﹤0.01%
11,810
-65
DMO
1511
Western Asset Mortgage Opportunity Fund
DMO
$125M
$167K ﹤0.01%
15,498
-560
VERU icon
1512
Veru
VERU
$37.4M
$166K ﹤0.01%
75,263
-66
AES icon
1513
AES
AES
$10.5B
$164K ﹤0.01%
11,643
-4,437
SBGI icon
1514
Sinclair Inc
SBGI
$999M
$163K ﹤0.01%
12,576
+228
VKQ icon
1515
Invesco Municipal Trust
VKQ
$539M
$159K ﹤0.01%
16,734
+3,991
LEG icon
1516
Leggett & Platt
LEG
$1.33B
$157K ﹤0.01%
15,772
+1,268
NBXG
1517
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.3B
$154K ﹤0.01%
11,996
+1,380
MSD
1518
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$154K ﹤0.01%
21,784
+2,036
PEB icon
1519
Pebblebrook Hotel Trust
PEB
$1.77B
$153K ﹤0.01%
12,070
-794
RDW icon
1520
Redwire
RDW
$3.73B
$146K ﹤0.01%
+17,131
FTF
1521
Franklin Limited Duration Income Trust
FTF
$236M
$145K ﹤0.01%
24,932
+1,211
RUN icon
1522
Sunrun
RUN
$3.6B
$141K ﹤0.01%
10,372
-319
AFB
1523
AllianceBernstein National Municipal Income Fund
AFB
$323M
$140K ﹤0.01%
13,092
+2,213
SUZ icon
1524
Suzano
SUZ
$9.96B
$134K ﹤0.01%
13,416
+1,240
NAD icon
1525
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$133K ﹤0.01%
11,417
-29,632
59 60
61
62 63