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
51
$27M 0.38%
241,126
-6,216
52
$26.5M 0.37%
428,070
-48,668
53
$25.5M 0.36%
139,225
+13,906
54
$25.4M 0.35%
349,443
-18,098
55
$25.1M 0.35%
78,931
-2,341
56
$24.1M 0.34%
377,509
-38,762
57
$23.8M 0.33%
30,554
+1,598
58
$23.6M 0.33%
136,746
-1,411
59
$23.2M 0.32%
150,014
-3,097
60
$21.8M 0.3%
232,719
-43,667
61
$21.4M 0.3%
139,821
+5,416
62
$21M 0.29%
21,173
+454
63
$20.6M 0.29%
137,462
+2,353
64
$20.5M 0.29%
+1,458,028
65
$20.5M 0.29%
104,676
+1,161
66
$20.3M 0.28%
70,907
-3,726
67
$20.3M 0.28%
415,086
-48,799
68
$20.2M 0.28%
374,816
-54,665
69
$20.2M 0.28%
315,445
+100
70
$20.2M 0.28%
108,650
+487
71
$19.9M 0.28%
125,084
+3,134
72
$19.6M 0.27%
89,851
+4,587
73
$19.4M 0.27%
179,814
+13,117
74
$19.3M 0.27%
134,624
+3,167
75
$18.9M 0.26%
265,982
-2,378
1 2
3
4 5