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
551
$1.12M 0.02%
33,225
+452
552
$1.12M 0.02%
39,736
+14,768
553
$1.12M 0.02%
23,846
-2,916
554
$1.11M 0.02%
7,672
+1,404
555
$1.11M 0.02%
33,903
+4,003
556
$1.11M 0.02%
14,714
+1,885
557
$1.11M 0.02%
43,706
-14,212
558
$1.11M 0.02%
9,304
-6,194
559
$1.11M 0.02%
85,272
+6,210
560
$1.1M 0.02%
211,561
-151,561
561
$1.1M 0.02%
82,008
-26,367
562
$1.09M 0.02%
4,238
+251
563
$1.09M 0.02%
22,461
+778
564
$1.09M 0.02%
87,938
-723
565
$1.09M 0.02%
22,975
+1,939
566
$1.09M 0.02%
73,822
-256
567
$1.09M 0.02%
5,598
-715
568
$1.08M 0.02%
14,298
-307
569
$1.08M 0.02%
22,024
-8,729
570
$1.08M 0.02%
4,441
+145
571
$1.08M 0.02%
25,669
572
$1.06M 0.01%
11,752
+695
573
$1.05M 0.01%
100,741
+67,284
574
$1.05M 0.01%
+42,232
575
$1.04M 0.01%
75,961
+8,484
21 22
23
24 25