CL
Choreo LLC Portfolio holdings
AUM
$7.67B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Holding
1,616
Top Buys
| 1 | +$38.7M | |
| 2 | +$30.5M | |
| 3 | +$27.4M | |
| 4 |
Carlyle Secured Lending
CGBD
|
+$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$10.2M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$13.9M | |
| 3 | +$10.6M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
