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
26
$59M 0.82%
81
-1
27
$59M 0.82%
1,395,734
-197,034
28
$52M 0.73%
107,135
+1,915
29
$50.2M 0.7%
173,323
+3,764
30
$49.1M 0.68%
445,816
-32,709
31
$47.2M 0.66%
138,988
-15,375
32
$46.7M 0.65%
522,233
-7,350
33
$42.4M 0.59%
178,520
-61,176
34
$41.6M 0.58%
236,123
-1,776
35
$41M 0.57%
148,856
+211
36
$39.6M 0.55%
1,621,940
-566,804
37
$37.3M 0.52%
236,711
+5,743
38
$35.7M 0.5%
200,988
+2,595
39
$35.2M 0.49%
1,328,370
+257,583
40
$33.5M 0.47%
786,913
-9,616
41
$32.8M 0.46%
114,836
+3,013
42
$31.8M 0.44%
358,411
+200
43
$31.8M 0.44%
86,743
+2,198
44
$29.4M 0.41%
160,669
-58,107
45
$29.2M 0.41%
82,299
+8,572
46
$29M 0.41%
52,615
-547
47
$28.9M 0.4%
510,497
-42,026
48
$28.4M 0.4%
271,345
+39,129
49
$28M 0.39%
209,220
+7,570
50
$27.4M 0.38%
303,781
+39,269
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