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
726
$708K 0.01%
2,621
-50
727
$707K 0.01%
2,249
+67
728
$706K 0.01%
9,635
-2
729
$703K 0.01%
5,281
-37
730
$701K 0.01%
18,006
-3,008
731
$700K 0.01%
35,920
-563
732
$700K 0.01%
22,002
+1,030
733
$698K 0.01%
5,194
+1,622
734
$696K 0.01%
12,574
+2,367
735
$696K 0.01%
24,314
+3,502
736
$695K 0.01%
28,570
737
$692K 0.01%
11,026
+1,173
738
$691K 0.01%
4,324
+698
739
$690K 0.01%
27,161
-12,257
740
$690K 0.01%
4,245
+1,477
741
$687K 0.01%
5,395
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742
$687K 0.01%
1,346
-98
743
$686K 0.01%
6,774
-496
744
$686K 0.01%
8,622
-140
745
$684K 0.01%
16,826
+7,967
746
$683K 0.01%
15,011
+412
747
$681K 0.01%
2,315
+829
748
$681K 0.01%
2,630
-2,363
749
$679K 0.01%
9,708
+67
750
$677K 0.01%
8,911
+1,191
28 29
30
31 32