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
351
$2.12M 0.03%
24,742
-1,605
352
$2.12M 0.03%
9,460
+2,785
353
$2.11M 0.03%
5,164
+261
354
$2.11M 0.03%
16,371
-817
355
$2.1M 0.03%
65,640
-1,544
356
$2.1M 0.03%
136,483
-4,388
357
$2.09M 0.03%
5,466
+339
358
$2.07M 0.03%
7,780
+712
359
$2.06M 0.03%
3,639
+555
360
$2.04M 0.03%
25,689
+1,499
361
$2.04M 0.03%
7,310
-264
362
$2.03M 0.03%
30,714
-12,724
363
$2.02M 0.03%
35,694
+3,436
364
$2.01M 0.03%
8,147
+215
365
$2M 0.03%
47,092
+5,945
366
$2M 0.03%
15,112
+2,221
367
$1.99M 0.03%
14,962
-481
368
$1.99M 0.03%
11,466
+315
369
$1.98M 0.03%
5,647
+1,191
370
$1.98M 0.03%
22,395
+4,186
371
$1.97M 0.03%
18,106
+11,596
372
$1.95M 0.03%
16,674
-1,348
373
$1.95M 0.03%
22,976
-3,304
374
$1.93M 0.03%
65,799
+7,777
375
$1.93M 0.03%
49,774
+1,855
13 14
15
16 17