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
476
$1.38M 0.02%
40,431
+4,105
477
$1.38M 0.02%
25,930
+5,891
478
$1.38M 0.02%
10,807
-715
479
$1.37M 0.02%
67,079
+6,518
480
$1.37M 0.02%
10,589
-1,189
481
$1.37M 0.02%
45,763
+8,164
482
$1.37M 0.02%
6,768
+42
483
$1.37M 0.02%
13,622
-208
484
$1.36M 0.02%
160,075
-18,381
485
$1.36M 0.02%
8,452
+150
486
$1.34M 0.02%
7,962
+176
487
$1.33M 0.02%
17,210
+1,916
488
$1.33M 0.02%
5,465
+323
489
$1.33M 0.02%
12,600
-141
490
$1.32M 0.02%
18,457
-5,476
491
$1.32M 0.02%
30,382
+6,072
492
$1.3M 0.02%
7,171
+2,590
493
$1.3M 0.02%
11,799
-1,181
494
$1.3M 0.02%
31,010
-15,670
495
$1.3M 0.02%
16,579
+520
496
$1.3M 0.02%
39,709
-795
497
$1.29M 0.02%
34,964
+13,596
498
$1.29M 0.02%
10,993
+5,832
499
$1.28M 0.02%
13,607
+2,788
500
$1.28M 0.02%
55,504
-12,999
18 19
20
21 22