CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$38.3M
2
+$28.2M
3
+$26M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.59M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$10M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.91M
5
VTV icon
Vanguard Value ETF
VTV
+$5.75M

Sector Composition

1 Technology 12.28%
2 Financials 8.89%
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
226
$4.07M 0.06%
29,819
-887
227
$4.06M 0.06%
17,037
+205
228
$4.04M 0.06%
45,336
-5,180
229
$4.03M 0.06%
15,057
+142
230
$4.03M 0.06%
24,368
+1,234
231
$3.94M 0.06%
5,645
+149
232
$3.92M 0.05%
33,981
+1,029
233
$3.88M 0.05%
12,760
-8,897
234
$3.86M 0.05%
17,689
+1,441
235
$3.82M 0.05%
15,376
-3,325
236
$3.79M 0.05%
11,037
+546
237
$3.78M 0.05%
142,712
+29,339
238
$3.76M 0.05%
1,438
-38
239
$3.69M 0.05%
18,636
+3,493
240
$3.69M 0.05%
34,653
+9,681
241
$3.66M 0.05%
25,140
+2,740
242
$3.64M 0.05%
52,937
+5,040
243
$3.57M 0.05%
33,680
+1,202
244
$3.56M 0.05%
10,771
+602
245
$3.55M 0.05%
25,608
-4,547
246
$3.52M 0.05%
24,765
+699
247
$3.52M 0.05%
29,078
+795
248
$3.49M 0.05%
16,986
-473
249
$3.49M 0.05%
54,401
+63
250
$3.46M 0.05%
57,274
-1,017
8 9
10
11 12