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
276
$2.95M 0.04%
102,873
+24,328
277
$2.93M 0.04%
9,088
+1,118
278
$2.93M 0.04%
21,707
+10,953
279
$2.92M 0.04%
7,734
+303
280
$2.92M 0.04%
81,394
-575
281
$2.91M 0.04%
68,155
-970
282
$2.87M 0.04%
12,914
+11
283
$2.85M 0.04%
29,774
-1,391
284
$2.85M 0.04%
9,993
+246
285
$2.84M 0.04%
28,752
-6,596
286
$2.83M 0.04%
6,353
-40
287
$2.82M 0.04%
63,628
+1,440
288
$2.82M 0.04%
30,494
-330
289
$2.8M 0.04%
17,482
+597
290
$2.79M 0.04%
23,417
-115
291
$2.79M 0.04%
100,916
+89,179
292
$2.78M 0.04%
11,441
+2,272
293
$2.75M 0.04%
8,773
+888
294
$2.75M 0.04%
5,147
-92
295
$2.75M 0.04%
14,971
+1,069
296
$2.73M 0.04%
19,269
+510
297
$2.71M 0.04%
55,313
+123
298
$2.71M 0.04%
261,503
-11,716
299
$2.71M 0.04%
26,304
-1,237
300
$2.69M 0.04%
12,071
+3,619
10 11
12
13 14