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
676
$790K 0.01%
4,800
+1,159
677
$789K 0.01%
24,477
+1,935
678
$787K 0.01%
44,232
+34,099
679
$787K 0.01%
3,313
-1,203
680
$787K 0.01%
18,012
-305
681
$786K 0.01%
9,000
-131
682
$784K 0.01%
25,273
+10,650
683
$783K 0.01%
3,281
+187
684
$772K 0.01%
3,525
-298
685
$771K 0.01%
25,592
-2,118
686
$771K 0.01%
2,954
-2,212
687
$770K 0.01%
25,095
+10,355
688
$770K 0.01%
21,373
+1,321
689
$769K 0.01%
5,727
-245
690
$768K 0.01%
6,450
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691
$765K 0.01%
5,948
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692
$762K 0.01%
2,770
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693
$762K 0.01%
27,786
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694
$760K 0.01%
7,478
-6,474
695
$759K 0.01%
4,815
+1,106
696
$757K 0.01%
25,780
+8,459
697
$756K 0.01%
18,448
-6,312
698
$756K 0.01%
7,831
+1,016
699
$755K 0.01%
8,053
-2,705
700
$754K 0.01%
15,526
-640
26 27
28
29 30