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
651
$846K 0.01%
3,460
-185
652
$844K 0.01%
4,849
-1,371
653
$843K 0.01%
25,091
+904
654
$840K 0.01%
7,114
+169
655
$838K 0.01%
9,377
-157
656
$831K 0.01%
22,578
+2,112
657
$821K 0.01%
3,674
-238
658
$818K 0.01%
13,058
-3,072
659
$818K 0.01%
14,843
-729
660
$815K 0.01%
7,381
+244
661
$815K 0.01%
34,246
+1,820
662
$813K 0.01%
53,815
+2,374
663
$812K 0.01%
8,850
+422
664
$812K 0.01%
7,358
-6,811
665
$809K 0.01%
3,369
-3,076
666
$809K 0.01%
38,650
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667
$806K 0.01%
12,082
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668
$803K 0.01%
5,531
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669
$801K 0.01%
10,898
+1,756
670
$800K 0.01%
286,802
671
$799K 0.01%
2,724
+229
672
$793K 0.01%
9,034
+2,063
673
$791K 0.01%
1,958
+99
674
$791K 0.01%
14,598
+2,706
675
$791K 0.01%
6,378
-143
25 26
27
28 29