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
BSCP icon
1526
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-12,072
BURL icon
1527
Burlington
BURL
$18.1B
– –
-1,063
CCOI icon
1528
Cogent Communications
CCOI
$908M
– –
-3,722
CG icon
1529
Carlyle Group
CG
$19.8B
– –
-5,540
CHRD icon
1530
Chord Energy
CHRD
$5.09B
– –
-1,960
CHX
1531
DELISTED
ChampionX
CHX
– –
-7,633
CKPT
1532
DELISTED
Checkpoint Therapeutics
CKPT
– –
-98,349
CPK icon
1533
Chesapeake Utilities
CPK
$3.19B
– –
-2,028
CRVL icon
1534
CorVel
CRVL
$3.96B
– –
-2,236
CWT icon
1535
California Water Service
CWT
$2.71B
– –
-4,766
DFS
1536
DELISTED
Discover Financial Services
DFS
– –
-8,174
EXG icon
1537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
– –
-17,951
EXLS icon
1538
EXL Service
EXLS
$6.27B
– –
-14,295
FCF icon
1539
First Commonwealth Financial
FCF
$1.66B
– –
-10,015
FDS icon
1540
Factset
FDS
$10.2B
– –
-554
FTAI icon
1541
FTAI Aviation
FTAI
$15.8B
– –
-2,578
FUN icon
1542
Cedar Fair
FUN
$1.64B
– –
-9,357
GORV icon
1543
Lazydays
GORV
$4.74M
– –
-2,582
GPOR icon
1544
Gulfport Energy Corp
GPOR
$4.09B
– –
-1,095
HALO icon
1545
Halozyme
HALO
$8.31B
– –
-12,643
HASI icon
1546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
– –
-7,660
HELE icon
1547
Helen of Troy
HELE
$457M
– –
-7,030
HP icon
1548
Helmerich & Payne
HP
$2.65B
– –
-15,041
HSIC icon
1549
Henry Schein
HSIC
$8.58B
– –
-3,277
IART icon
1550
Integra LifeSciences
IART
$942M
– –
-21,654
60 61
62
63 64