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
901
$492K 0.01%
8,403
+2,327
902
$491K 0.01%
23,838
+6,444
903
$491K 0.01%
882
-110
904
$490K 0.01%
2,053
+35
905
$490K 0.01%
6,971
+26
906
$488K 0.01%
9,947
-1,068
907
$488K 0.01%
50,011
-1,500
908
$487K 0.01%
910
+58
909
$486K 0.01%
12,524
-719
910
$486K 0.01%
8,612
-1,036
911
$484K 0.01%
48,910
-420
912
$483K 0.01%
15,843
-6,932
913
$483K 0.01%
29,662
-21,468
914
$481K 0.01%
23,989
+3,233
915
$481K 0.01%
10,214
+5,270
916
$479K 0.01%
10,583
+1,179
917
$479K 0.01%
64,180
-10,658
918
$475K 0.01%
8,040
+2,449
919
$474K 0.01%
6,731
+565
920
$474K 0.01%
6,177
+219
921
$473K 0.01%
10,654
+110
922
$470K 0.01%
+9,027
923
$469K 0.01%
33,153
+1,853
924
$468K 0.01%
4,971
+84
925
$468K 0.01%
+9,496
35 36
37
38 39