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
TZA icon
201
Direxion Daily Small Cap Bear 3x Shares
TZA
$318M
$4.68M 0.07%
392,759
+94,008
CMI icon
202
Cummins
CMI
$66.2B
$4.67M 0.07%
14,252
+987
APD icon
203
Air Products & Chemicals
APD
$58.2B
$4.65M 0.06%
16,480
+612
EPD icon
204
Enterprise Products Partners
EPD
$68.3B
$4.62M 0.06%
148,896
+15,033
AMAT icon
205
Applied Materials
AMAT
$184B
$4.61M 0.06%
25,167
+2,480
TMO icon
206
Thermo Fisher Scientific
TMO
$221B
$4.6M 0.06%
11,329
-14
SO icon
207
Southern Company
SO
$101B
$4.54M 0.06%
49,487
+5,830
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.52M 0.06%
53,978
+39,084
TFC icon
209
Truist Financial
TFC
$58.4B
$4.51M 0.06%
104,831
-23,876
PEG icon
210
Public Service Enterprise Group
PEG
$41.7B
$4.47M 0.06%
53,131
-29
PGR icon
211
Progressive
PGR
$130B
$4.46M 0.06%
16,707
-5,615
CRWD icon
212
CrowdStrike
CRWD
$137B
$4.44M 0.06%
8,730
-165
CARR icon
213
Carrier Global
CARR
$47.2B
$4.44M 0.06%
60,672
+2,190
GEV icon
214
GE Vernova
GEV
$156B
$4.42M 0.06%
8,358
-3,573
PFE icon
215
Pfizer
PFE
$147B
$4.4M 0.06%
181,463
+5,664
BK icon
216
Bank of New York Mellon
BK
$78.5B
$4.33M 0.06%
47,472
+1,877
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$44.9B
$4.3M 0.06%
46,767
-30,068
WM icon
218
Waste Management
WM
$82.1B
$4.29M 0.06%
18,757
+1,665
CVS icon
219
CVS Health
CVS
$102B
$4.29M 0.06%
62,151
+3,020
MET icon
220
MetLife
MET
$52.8B
$4.25M 0.06%
52,837
-576
MDT icon
221
Medtronic
MDT
$123B
$4.25M 0.06%
48,378
+4,413
ZTS icon
222
Zoetis
ZTS
$53.4B
$4.21M 0.06%
26,979
+7,872
CMF icon
223
iShares California Muni Bond ETF
CMF
$3.42B
$4.19M 0.06%
75,165
-24,470
LRCX icon
224
Lam Research
LRCX
$203B
$4.18M 0.06%
42,092
+86
USB icon
225
US Bancorp
USB
$74.4B
$4.15M 0.06%
90,658
+1,903
7 8
9
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