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
851
$542K 0.01%
2,693
-8
852
$541K 0.01%
53,875
+1,703
853
$541K 0.01%
13,483
854
$539K 0.01%
7,104
-6,181
855
$537K 0.01%
15,618
+1,838
856
$537K 0.01%
13,348
+2,498
857
$537K 0.01%
17,828
+2,508
858
$537K 0.01%
+4,054
859
$536K 0.01%
92,100
860
$536K 0.01%
1,855
+255
861
$533K 0.01%
6,843
-198
862
$533K 0.01%
25,794
-246
863
$531K 0.01%
2,531
+342
864
$529K 0.01%
6,918
+576
865
$528K 0.01%
2,536
+1,428
866
$526K 0.01%
3,868
-224
867
$526K 0.01%
14,170
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868
$525K 0.01%
28,847
+12,783
869
$525K 0.01%
19,937
+54
870
$524K 0.01%
1,699
-1,718
871
$521K 0.01%
+1,395
872
$520K 0.01%
5,154
+291
873
$519K 0.01%
18,152
+6,551
874
$519K 0.01%
20,992
+3,443
875
$519K 0.01%
2,904
-4,119
33 34
35
36 37