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
751
$675K 0.01%
4,987
+468
752
$670K 0.01%
58,978
-32,112
753
$670K 0.01%
11,893
-133
754
$669K 0.01%
7,650
-151
755
$665K 0.01%
22,780
756
$663K 0.01%
12,773
+6,426
757
$662K 0.01%
10,287
+2,220
758
$661K 0.01%
14,404
+7,348
759
$657K 0.01%
89
+29
760
$655K 0.01%
16,060
-822
761
$652K 0.01%
3,593
-94
762
$651K 0.01%
19,696
+1,994
763
$642K 0.01%
5,019
-358
764
$641K 0.01%
22,515
-144
765
$640K 0.01%
1,342
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766
$637K 0.01%
36,572
-6,724
767
$636K 0.01%
6,017
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768
$634K 0.01%
45,714
-12,080
769
$632K 0.01%
37,287
-1,172
770
$632K 0.01%
20,316
+5,340
771
$631K 0.01%
8,484
+1,621
772
$631K 0.01%
9,242
-1,971
773
$628K 0.01%
11,893
+1,979
774
$627K 0.01%
7,766
+1,152
775
$626K 0.01%
10,905
-1,058
29 30
31
32 33