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
801
$601K 0.01%
35,458
+2,407
802
$600K 0.01%
11,954
+6,645
803
$597K 0.01%
7,971
+82
804
$597K 0.01%
10,487
+22
805
$597K 0.01%
9,320
-498
806
$596K 0.01%
3,647
-108
807
$595K 0.01%
2,573
+1,158
808
$593K 0.01%
9,618
809
$591K 0.01%
4,821
-1,018
810
$591K 0.01%
71,412
811
$590K 0.01%
3,331
-775
812
$586K 0.01%
16,100
+3,809
813
$586K 0.01%
3,089
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814
$585K 0.01%
11,225
+783
815
$583K 0.01%
18,061
-2,160
816
$582K 0.01%
4,201
-95
817
$582K 0.01%
2,661
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818
$581K 0.01%
22,350
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819
$579K 0.01%
3,216
+1,596
820
$578K 0.01%
13,932
+63
821
$578K 0.01%
11,049
+4,583
822
$578K 0.01%
38,838
823
$576K 0.01%
4,518
-22
824
$576K 0.01%
12,923
+79
825
$575K 0.01%
4,792
-511
31 32
33
34 35