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
876
$518K 0.01%
11,187
+1,570
877
$517K 0.01%
99,892
+22,687
878
$517K 0.01%
44,223
-8,421
879
$517K 0.01%
21,072
+119
880
$515K 0.01%
12,975
+2,739
881
$514K 0.01%
14,436
-356
882
$513K 0.01%
8,050
-2,070
883
$513K 0.01%
6,238
+402
884
$508K 0.01%
20,720
+690
885
$507K 0.01%
9,584
+944
886
$506K 0.01%
10,136
-2,545
887
$506K 0.01%
4,910
+240
888
$505K 0.01%
5,931
-76
889
$503K 0.01%
1,760
+194
890
$503K 0.01%
4,002
+1,298
891
$502K 0.01%
+3,079
892
$499K 0.01%
21,648
+3,872
893
$498K 0.01%
2,763
+162
894
$498K 0.01%
4,256
+458
895
$497K 0.01%
22,805
-1,003
896
$497K 0.01%
3,151
+454
897
$497K 0.01%
36,456
-963
898
$497K 0.01%
10,097
-7,178
899
$493K 0.01%
10,566
+1,012
900
$493K 0.01%
9,553
+1,344
34 35
36
37 38