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
526
$1.18M 0.02%
21,789
+2,143
527
$1.18M 0.02%
4,710
+1,632
528
$1.18M 0.02%
12,913
+466
529
$1.18M 0.02%
12,736
-4,333
530
$1.18M 0.02%
16,732
-4,448
531
$1.18M 0.02%
+75,126
532
$1.17M 0.02%
33,981
-315
533
$1.17M 0.02%
44,042
+153
534
$1.17M 0.02%
54,552
-9,350
535
$1.16M 0.02%
14,523
+4,050
536
$1.16M 0.02%
19,863
-494
537
$1.15M 0.02%
7,042
-3,630
538
$1.15M 0.02%
14,070
+321
539
$1.14M 0.02%
83,348
+7,301
540
$1.14M 0.02%
33,994
+1,756
541
$1.14M 0.02%
6,601
-2,786
542
$1.14M 0.02%
6,766
+1,181
543
$1.13M 0.02%
14,081
+3,209
544
$1.13M 0.02%
3,593
+684
545
$1.13M 0.02%
22,399
+36
546
$1.13M 0.02%
22,882
+4,429
547
$1.12M 0.02%
10,901
+4,687
548
$1.12M 0.02%
+30,393
549
$1.12M 0.02%
17,079
-2,929
550
$1.12M 0.02%
2,652
-4
20 21
22
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