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
401
$1.78M 0.02%
60,483
+19,708
402
$1.78M 0.02%
17,039
+69
403
$1.76M 0.02%
401,843
+3,308
404
$1.76M 0.02%
242,081
-187,168
405
$1.75M 0.02%
38,564
+22,225
406
$1.74M 0.02%
3,394
-950
407
$1.71M 0.02%
2,149
-63
408
$1.7M 0.02%
3,103
+1,352
409
$1.7M 0.02%
14,016
+1,134
410
$1.69M 0.02%
16,363
-406
411
$1.68M 0.02%
15,967
+3,742
412
$1.68M 0.02%
33,095
-10,721
413
$1.67M 0.02%
12,456
+811
414
$1.67M 0.02%
15,055
-14,123
415
$1.67M 0.02%
50,124
+9,770
416
$1.66M 0.02%
9,539
+438
417
$1.66M 0.02%
12,922
+558
418
$1.65M 0.02%
17,400
-3,103
419
$1.65M 0.02%
22,241
+1,156
420
$1.65M 0.02%
5,303
+1,086
421
$1.64M 0.02%
15,046
+154
422
$1.64M 0.02%
28,423
+1,894
423
$1.63M 0.02%
22,490
+589
424
$1.63M 0.02%
25,938
-9,086
425
$1.63M 0.02%
21,260
-1,469
15 16
17
18 19