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
601
$979K 0.01%
5,343
+155
602
$977K 0.01%
44,671
+5,316
603
$974K 0.01%
16,835
+1,757
604
$971K 0.01%
15,213
-411
605
$970K 0.01%
12,108
+2,513
606
$967K 0.01%
+22,024
607
$967K 0.01%
22,269
+856
608
$966K 0.01%
16,396
+1,292
609
$965K 0.01%
44,465
-1,246
610
$964K 0.01%
17,443
+2,685
611
$964K 0.01%
70,498
+158
612
$963K 0.01%
3,063
+55
613
$963K 0.01%
5,920
+887
614
$960K 0.01%
50,001
615
$955K 0.01%
7,487
-5,779
616
$952K 0.01%
8,367
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617
$951K 0.01%
15,600
618
$949K 0.01%
23,004
-20,733
619
$946K 0.01%
1,935
+451
620
$940K 0.01%
17,876
-1,704
621
$933K 0.01%
3,782
-84
622
$930K 0.01%
6,032
+2,533
623
$929K 0.01%
2,274
-671
624
$928K 0.01%
27,940
625
$914K 0.01%
28,081
+76
23 24
25
26 27