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
SCI icon
1551
Service Corp International
SCI
$11B
– –
-2,793
SDVY icon
1552
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
– –
-11,995
SEE icon
1553
Sealed Air
SEE
$6.11B
– –
-7,254
SSSS icon
1554
SuRo Capital
SSSS
$240M
– –
-23,931
SXI icon
1555
Standex International
SXI
$2.69B
– –
-1,254
UMC icon
1556
United Microelectronic
UMC
$20B
– –
-11,241
VERU icon
1557
Veru
VERU
$34.8M
– –
-66,928
VSH icon
1558
Vishay Intertechnology
VSH
$2B
– –
-17,220
X
1559
DELISTED
US Steel
X
– –
-5,286
XFLT
1560
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$362M
– –
-185,014
BLDR icon
1561
Builders FirstSource
BLDR
$11.4B
– –
-3,182
BSCP
1562
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,072
BURL icon
1563
Burlington
BURL
$18.1B
– –
-1,063
CCOI icon
1564
Cogent Communications
CCOI
$1.07B
– –
-3,722
CG icon
1565
Carlyle Group
CG
$21.7B
– –
-5,540
CHRD icon
1566
Chord Energy
CHRD
$5.31B
– –
-1,960
CHX
1567
DELISTED
ChampionX
CHX
– –
-7,633
CKPT
1568
DELISTED
Checkpoint Therapeutics
CKPT
– –
-98,349
CPK icon
1569
Chesapeake Utilities
CPK
$2.96B
– –
-2,028
CRVL icon
1570
CorVel
CRVL
$3.5B
– –
-2,236
CWT icon
1571
California Water Service
CWT
$2.6B
– –
-4,766
DFS
1572
DELISTED
Discover Financial Services
DFS
– –
-8,174
FTAI icon
1573
FTAI Aviation
FTAI
$20.3B
– –
-2,578
KRG icon
1574
Kite Realty
KRG
$5.21B
– –
-9,000
KW icon
1575
Kennedy-Wilson Holdings
KW
$1.35B
– –
-10,903
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