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
576
$1.04M 0.01%
15,299
+4,745
577
$1.04M 0.01%
12,507
+2,213
578
$1.04M 0.01%
12,623
-8,407
579
$1.04M 0.01%
7,539
+94
580
$1.03M 0.01%
2,560
-2,716
581
$1.03M 0.01%
9,915
+1,561
582
$1.03M 0.01%
13,347
+379
583
$1.03M 0.01%
69,301
584
$1.03M 0.01%
5,670
-3,028
585
$1.02M 0.01%
7,357
+1,003
586
$1.02M 0.01%
4,647
-735
587
$1.02M 0.01%
45,380
+1,173
588
$1.01M 0.01%
3,076
+152
589
$1.01M 0.01%
12,937
+3,127
590
$1.01M 0.01%
6,707
-225
591
$1M 0.01%
2,081
+696
592
$1M 0.01%
120,933
+20,530
593
$1M 0.01%
5,823
+1,211
594
$1M 0.01%
47,182
-3,054
595
$1M 0.01%
19,310
-369
596
$1M 0.01%
+17,841
597
$997K 0.01%
2,839
+1,155
598
$995K 0.01%
112,322
-7,402
599
$989K 0.01%
34,689
+1,408
600
$982K 0.01%
19,527
+3,113
22 23
24
25 26