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
IART icon
1526
Integra LifeSciences
IART
$988M
– –
-21,654
IEX icon
1527
IDEX
IEX
$13.4B
– –
-3,675
INN
1528
Summit Hotel Properties
INN
$531M
– –
-10,087
IVOV icon
1529
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.13B
– –
-2,467
IYE icon
1530
iShares US Energy ETF
IYE
$1.12B
– –
-4,290
JAZZ icon
1531
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
-2,423
JBLU icon
1532
JetBlue
JBLU
$1.67B
– –
-14,431
JOBY icon
1533
Joby Aviation
JOBY
$12.1B
– –
-10,088
MGY icon
1534
Magnolia Oil & Gas
MGY
$4.04B
– –
-10,778
MTH icon
1535
Meritage Homes
MTH
$4.67B
– –
-3,653
MYI icon
1536
BlackRock MuniYield Quality Fund III
MYI
$722M
– –
-10,680
NX icon
1537
Quanex
NX
$709M
– –
-13,424
OSK icon
1538
Oshkosh
OSK
$8.01B
– –
-2,652
PAAA icon
1539
PGIM AAA CLO ETF
PAAA
$5.9B
– –
-5,235
PDO
1540
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-30,746
PFIX icon
1541
Simplify Interest Rate Hedge ETF
PFIX
$147M
– –
-9,419
POOL icon
1542
Pool Corp
POOL
$8.61B
– –
-1,511
PSEC icon
1543
Prospect Capital
PSEC
$1.2B
– –
-308,801
QQQM icon
1544
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-2,720
RDIV icon
1545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
– –
-4,596
REXR icon
1546
Rexford Industrial Realty
REXR
$9.25B
– –
-7,763
RWJ icon
1547
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
– –
-6,419
SABR icon
1548
Sabre
SABR
$529M
– –
-17,271
SAIC icon
1549
Saic
SAIC
$4.62B
– –
-2,067
SCHZ icon
1550
Schwab US Aggregate Bond ETF
SCHZ
$9.5B
– –
-11,747
60 61
62
63 64