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
501
$1.27M 0.02%
8,589
+61
502
$1.27M 0.02%
342
-197
503
$1.27M 0.02%
4,223
+479
504
$1.26M 0.02%
9,971
505
$1.26M 0.02%
8,549
-185
506
$1.26M 0.02%
49,756
+26,997
507
$1.26M 0.02%
24,612
-14,047
508
$1.26M 0.02%
109,391
-3,776
509
$1.25M 0.02%
23,090
-379
510
$1.25M 0.02%
9,332
+292
511
$1.24M 0.02%
7,641
+201
512
$1.24M 0.02%
6,410
+314
513
$1.22M 0.02%
38,690
+1,787
514
$1.22M 0.02%
12,100
+1,145
515
$1.22M 0.02%
11,113
-4,928
516
$1.22M 0.02%
132,389
-88,824
517
$1.21M 0.02%
9,137
-821
518
$1.21M 0.02%
6,169
+1,064
519
$1.21M 0.02%
1,159
520
$1.2M 0.02%
24,384
-5,544
521
$1.19M 0.02%
18,361
-416
522
$1.19M 0.02%
31,051
+88
523
$1.19M 0.02%
5,099
+58
524
$1.19M 0.02%
15,337
+7,584
525
$1.18M 0.02%
6,394
+508
19 20
21
22 23