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
$78.4M
$17.6K ﹤0.01%
10,272
REI icon
1502
Ring Energy
REI
$209M
$11.8K ﹤0.01%
14,800
-1,428
LNZA icon
1503
LanzaTech
LNZA
$41.8M
$11.1K ﹤0.01%
410
RANI icon
1504
Rani Therapeutics
RANI
$207M
$6.07K ﹤0.01%
11,813
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,239
FFNW
1506
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9,969
BECN
1507
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,577
ETHE
1508
Grayscale Ethereum Trust ETF
ETHE
$3.84B
– –
-10,893
SPMC
1509
Sound Point Meridian Capital
SPMC
– –
-23,396
SILA
1510
Sila Realty Trust
SILA
$1.28B
– –
-7,589
Z icon
1511
Zillow
Z
$17.4B
– –
-3,040
YUMC icon
1512
Yum China
YUMC
$16.7B
– –
-4,235
XFLT
1513
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$370M
– –
-185,014
X
1514
DELISTED
US Steel
X
– –
-5,286
VSH icon
1515
Vishay Intertechnology
VSH
$1.92B
– –
-17,220
VERU icon
1516
Veru
VERU
$43.8M
– –
-66,928
AAL icon
1517
American Airlines Group
AAL
$8.88B
– –
-18,743
AGRO icon
1518
Adecoagro
AGRO
$791M
– –
-21,768
ALK icon
1519
Alaska Air
ALK
$5.04B
– –
-5,477
ARE icon
1520
Alexandria Real Estate Equities
ARE
$9.29B
– –
-2,870
ATLO icon
1521
AMES National
ATLO
$189M
– –
-22,075
BAM icon
1522
Brookfield Asset Management
BAM
$88.1B
– –
-5,738
BBAI icon
1523
BigBear.ai
BBAI
$3.13B
– –
-18,817
BEPC icon
1524
Brookfield Renewable
BEPC
$7.55B
– –
-10,521
BLDR icon
1525
Builders FirstSource
BLDR
$11.8B
– –
-3,182
59 60
61
62 63