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
826
$575K 0.01%
23,695
-390
827
$572K 0.01%
18,925
-6,760
828
$572K 0.01%
14,005
-12,736
829
$571K 0.01%
9,553
-1,221
830
$571K 0.01%
11,691
-356
831
$570K 0.01%
16,484
-871
832
$569K 0.01%
38,862
-1,272
833
$568K 0.01%
24,465
-12,087
834
$567K 0.01%
31,947
-1,404
835
$565K 0.01%
101,673
+592
836
$563K 0.01%
17,239
+2,301
837
$562K 0.01%
14,843
+3,068
838
$562K 0.01%
1,246
+13
839
$559K 0.01%
7,533
-710
840
$555K 0.01%
17,627
-7,625
841
$555K 0.01%
4,860
+1,842
842
$548K 0.01%
2,902
+86
843
$548K 0.01%
5,087
-4,762
844
$547K 0.01%
3,569
+148
845
$547K 0.01%
99,500
846
$547K 0.01%
14,280
-150
847
$546K 0.01%
7,324
+1,437
848
$545K 0.01%
9,721
-1,985
849
$543K 0.01%
9,951
+836
850
$543K 0.01%
9,974
+1,039
32 33
34
35 36