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
776
$625K 0.01%
56,897
-20,204
777
$625K 0.01%
9,021
+437
778
$624K 0.01%
24,596
+4,300
779
$624K 0.01%
105,806
+52,760
780
$623K 0.01%
8,500
+5,140
781
$623K 0.01%
11,469
+3,008
782
$622K 0.01%
+21,486
783
$622K 0.01%
22,515
+9,851
784
$621K 0.01%
46,118
+7,627
785
$619K 0.01%
8,506
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786
$616K 0.01%
315
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787
$615K 0.01%
29,282
+164
788
$614K 0.01%
13,713
+1,604
789
$614K 0.01%
6,669
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790
$612K 0.01%
5,878
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$610K 0.01%
29,093
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$608K 0.01%
4,060
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793
$608K 0.01%
7,304
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794
$607K 0.01%
18,134
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795
$605K 0.01%
1,847
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796
$603K 0.01%
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797
$603K 0.01%
+2,045
798
$602K 0.01%
7,022
-499
799
$602K 0.01%
26,158
+1,976
800
$602K 0.01%
9,402
+3,845
30 31
32
33 34