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
426
$1.62M 0.02%
23,551
+893
427
$1.59M 0.02%
15,149
-4,311
428
$1.59M 0.02%
33,054
-1,265
429
$1.59M 0.02%
41,310
+5,125
430
$1.56M 0.02%
15,067
-1,290
431
$1.55M 0.02%
20,456
+1,312
432
$1.54M 0.02%
57,882
+1,276
433
$1.54M 0.02%
45,222
+357
434
$1.54M 0.02%
16,016
+200
435
$1.54M 0.02%
20,831
+6,114
436
$1.53M 0.02%
18,842
-1,574
437
$1.53M 0.02%
39,153
-8,117
438
$1.51M 0.02%
4,039
+639
439
$1.51M 0.02%
4,546
+485
440
$1.51M 0.02%
6,152
+990
441
$1.5M 0.02%
19,277
+4,116
442
$1.5M 0.02%
30,872
-1,214
443
$1.5M 0.02%
58,032
+5,121
444
$1.49M 0.02%
23,916
+1,276
445
$1.49M 0.02%
28,726
+3,156
446
$1.48M 0.02%
3,020
-1,332
447
$1.47M 0.02%
30,690
+209
448
$1.46M 0.02%
6,023
+500
449
$1.46M 0.02%
19,758
-1,039
450
$1.46M 0.02%
18,053
-1,218
16 17
18
19 20