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
IDV icon
1551
iShares International Select Dividend ETF
IDV
$6.2B
– –
-7,450
IEX icon
1552
IDEX
IEX
$12.7B
– –
-3,675
INN
1553
Summit Hotel Properties
INN
$603M
– –
-10,087
IVOV icon
1554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
– –
-2,467
IYE icon
1555
iShares US Energy ETF
IYE
$1.17B
– –
-4,290
JAZZ icon
1556
Jazz Pharmaceuticals
JAZZ
$8.31B
– –
-2,423
JBLU icon
1557
JetBlue
JBLU
$1.6B
– –
-14,431
JOBY icon
1558
Joby Aviation
JOBY
$14.9B
– –
-10,088
KRG icon
1559
Kite Realty
KRG
$4.9B
– –
-9,000
KW icon
1560
Kennedy-Wilson Holdings
KW
$1.33B
– –
-10,903
MZTI
1561
The Marzetti Company
MZTI
$4.79B
– –
-1,479
LUV icon
1562
Southwest Airlines
LUV
$17.2B
– –
-7,089
LVLU icon
1563
Lulu's Fashion Lounge
LVLU
$13.4M
– –
-753
MGY icon
1564
Magnolia Oil & Gas
MGY
$4.16B
– –
-10,778
MTH icon
1565
Meritage Homes
MTH
$4.77B
– –
-3,653
MYI icon
1566
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-10,680
NCLH icon
1567
Norwegian Cruise Line
NCLH
$8.62B
– –
-14,080
NICE icon
1568
Nice
NICE
$7.67B
– –
-1,341
NX icon
1569
Quanex
NX
$605M
– –
-13,424
OSK icon
1570
Oshkosh
OSK
$7.92B
– –
-2,652
PAAA icon
1571
PGIM AAA CLO ETF
PAAA
$4.51B
– –
-5,235
PDO
1572
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-30,746
PFIX icon
1573
Simplify Interest Rate Hedge ETF
PFIX
$158M
– –
-9,419
POOL icon
1574
Pool Corp
POOL
$9.33B
– –
-1,511
PSEC icon
1575
Prospect Capital
PSEC
$1.32B
– –
-308,801
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