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
301
$2.69M 0.04%
16,707
+1,638
302
$2.67M 0.04%
34,079
+3,915
303
$2.67M 0.04%
7,490
+870
304
$2.65M 0.04%
3,518
+266
305
$2.61M 0.04%
4,970
+1,224
306
$2.61M 0.04%
24,506
+12,465
307
$2.6M 0.04%
1,306
-87
308
$2.6M 0.04%
70,856
+778
309
$2.59M 0.04%
3,132
+296
310
$2.56M 0.04%
28,161
+2,432
311
$2.54M 0.04%
+50,552
312
$2.54M 0.04%
104,518
-780
313
$2.54M 0.04%
36,891
-446
314
$2.53M 0.04%
59,969
+15,536
315
$2.53M 0.04%
24,042
+1,487
316
$2.52M 0.04%
18,535
-953
317
$2.49M 0.03%
93,522
-55,566
318
$2.47M 0.03%
49,886
+29,929
319
$2.41M 0.03%
18,307
+73
320
$2.41M 0.03%
62,886
-1,414
321
$2.4M 0.03%
64,835
-3,549
322
$2.4M 0.03%
4,794
-208
323
$2.4M 0.03%
14,425
-808
324
$2.39M 0.03%
8,860
+1,510
325
$2.39M 0.03%
+56,414
11 12
13
14 15