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
326
$2.37M 0.03%
23,979
-2,715
327
$2.35M 0.03%
78,181
+2,301
328
$2.35M 0.03%
5,323
+514
329
$2.35M 0.03%
17,791
-499
330
$2.33M 0.03%
8,003
+803
331
$2.32M 0.03%
7,471
+253
332
$2.32M 0.03%
22,719
+1,699
333
$2.32M 0.03%
103,523
-24,232
334
$2.32M 0.03%
25,953
-1,515
335
$2.3M 0.03%
18,459
+1,228
336
$2.29M 0.03%
30,733
+245
337
$2.27M 0.03%
30,659
+658
338
$2.27M 0.03%
7,368
+2,391
339
$2.24M 0.03%
14,589
-1,335
340
$2.23M 0.03%
13,226
+5,062
341
$2.23M 0.03%
12,683
+303
342
$2.21M 0.03%
45,804
-85
343
$2.21M 0.03%
151,406
+2,121
344
$2.18M 0.03%
3,788
+877
345
$2.18M 0.03%
4,349
+1,263
346
$2.18M 0.03%
21,010
-111
347
$2.18M 0.03%
64,425
+12,737
348
$2.13M 0.03%
20,330
-258
349
$2.13M 0.03%
9,435
+270
350
$2.12M 0.03%
1,394
+67
12 13
14
15 16