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
SHIM icon
1501
Shimmick
SHIM
$104M
$17.6K ﹤0.01%
10,272
REI icon
1502
Ring Energy
REI
$181M
$11.8K ﹤0.01%
14,800
-1,428
LNZA icon
1503
LanzaTech
LNZA
$30.4M
$11.1K ﹤0.01%
410
RANI icon
1504
Rani Therapeutics
RANI
$132M
$6.07K ﹤0.01%
11,813
IDV icon
1505
iShares International Select Dividend ETF
IDV
$6.71B
– –
-7,450
AAL icon
1506
American Airlines Group
AAL
$10.1B
– –
-18,743
AGRO icon
1507
Adecoagro
AGRO
$1.12B
– –
-21,768
ALK icon
1508
Alaska Air
ALK
$5.81B
– –
-5,477
ARE icon
1509
Alexandria Real Estate Equities
ARE
$8.55B
– –
-2,870
ATLO icon
1510
AMES National
ATLO
$204M
– –
-22,075
BAM icon
1511
Brookfield Asset Management
BAM
$84.9B
– –
-5,738
BBAI icon
1512
BigBear.ai
BBAI
$2.4B
– –
-18,817
BEPC icon
1513
Brookfield Renewable
BEPC
$6.87B
– –
-10,521
EXG icon
1514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-17,951
EXLS icon
1515
EXL Service
EXLS
$6.78B
– –
-14,295
FCF icon
1516
First Commonwealth Financial
FCF
$1.76B
– –
-10,015
FDS icon
1517
Factset
FDS
$10.9B
– –
-554
FUN icon
1518
Cedar Fair
FUN
$1.52B
– –
-9,357
GORV
1519
DELISTED
Lazydays
GORV
– –
-2,582
GPOR icon
1520
Gulfport Energy Corp
GPOR
$4.12B
– –
-1,095
HALO icon
1521
Halozyme
HALO
$7.96B
– –
-12,643
HASI icon
1522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.03B
– –
-7,660
HELE icon
1523
Helen of Troy
HELE
$490M
– –
-7,030
HP icon
1524
Helmerich & Payne
HP
$2.85B
– –
-15,041
HSIC icon
1525
Henry Schein
HSIC
$9B
– –
-3,277
59 60
61
62 63