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
376
$1.93M 0.03%
18,271
+2,049
377
$1.93M 0.03%
23,824
+12,972
378
$1.92M 0.03%
45,951
+5,074
379
$1.91M 0.03%
27,938
+506
380
$1.91M 0.03%
35,047
-365
381
$1.89M 0.03%
9,317
-4
382
$1.89M 0.03%
4,863
+610
383
$1.89M 0.03%
22,802
-226
384
$1.86M 0.03%
56,920
-150
385
$1.85M 0.03%
5,980
+33
386
$1.85M 0.03%
45,326
+32,600
387
$1.85M 0.03%
+60,400
388
$1.84M 0.03%
8,800
+213
389
$1.84M 0.03%
15,388
+4,522
390
$1.83M 0.03%
4,151
+311
391
$1.83M 0.03%
6,351
+870
392
$1.83M 0.03%
26,448
+19,765
393
$1.82M 0.03%
13,996
+2,910
394
$1.82M 0.03%
18,379
-132
395
$1.8M 0.03%
16,340
+4,954
396
$1.79M 0.02%
72,086
-4,008
397
$1.79M 0.02%
21,546
+9,536
398
$1.78M 0.02%
16,437
+11,679
399
$1.78M 0.02%
12,062
+6,263
400
$1.78M 0.02%
13,838
+5,270
14 15
16
17 18