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
626
$913K 0.01%
16,168
-3,294
627
$913K 0.01%
42,568
+1,530
628
$913K 0.01%
41,864
-5,644
629
$908K 0.01%
4,812
630
$908K 0.01%
83,667
+7,518
631
$907K 0.01%
8,203
+172
632
$903K 0.01%
13,441
+6,720
633
$899K 0.01%
11,834
+3,372
634
$898K 0.01%
11,280
-2,415
635
$895K 0.01%
8,999
-2,704
636
$892K 0.01%
12,246
+813
637
$891K 0.01%
1,216
-248
638
$879K 0.01%
47,267
+6,277
639
$874K 0.01%
14,995
+2,171
640
$872K 0.01%
16,728
-361
641
$871K 0.01%
+6,475
642
$871K 0.01%
3,992
+1,905
643
$866K 0.01%
4,640
-60
644
$865K 0.01%
57,078
-28,722
645
$861K 0.01%
28,687
+850
646
$861K 0.01%
56,291
+6,540
647
$852K 0.01%
17,168
648
$850K 0.01%
9,800
+175
649
$849K 0.01%
8,191
650
$846K 0.01%
16,137
+7,636
24 25
26
27 28