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
451
$1.46M 0.02%
14,093
+675
452
$1.46M 0.02%
5,546
+2,529
453
$1.46M 0.02%
331,420
-10,778
454
$1.44M 0.02%
21,475
-20,028
455
$1.44M 0.02%
2,687
+1,143
456
$1.44M 0.02%
24,669
+77
457
$1.44M 0.02%
4,403
+221
458
$1.43M 0.02%
25,616
+140
459
$1.43M 0.02%
23,499
+1,060
460
$1.42M 0.02%
19,113
+1,960
461
$1.42M 0.02%
7,526
+286
462
$1.42M 0.02%
10,129
+2,995
463
$1.41M 0.02%
26,779
-7,434
464
$1.41M 0.02%
3,018
+350
465
$1.41M 0.02%
15,021
+4,403
466
$1.41M 0.02%
5,984
-361
467
$1.4M 0.02%
30,864
+2,309
468
$1.4M 0.02%
22,323
+1,761
469
$1.4M 0.02%
17,599
-1,264
470
$1.39M 0.02%
14,724
-152
471
$1.39M 0.02%
23,865
-1,757
472
$1.39M 0.02%
65,592
-12,160
473
$1.38M 0.02%
3,952
-675
474
$1.38M 0.02%
18,445
+10,145
475
$1.38M 0.02%
76,223
+17,779
17 18
19
20 21