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
926
$467K 0.01%
6,336
+2,911
927
$466K 0.01%
4,117
-1,163
928
$465K 0.01%
3,798
-328
929
$465K 0.01%
1,320
+90
930
$464K 0.01%
29,835
-3,159
931
$464K 0.01%
1,723
+230
932
$463K 0.01%
16,066
-4,120
933
$462K 0.01%
2,249
-156
934
$458K 0.01%
32,103
+3,778
935
$458K 0.01%
56,312
-79
936
$457K 0.01%
8,293
-176
937
$457K 0.01%
11,842
-825
938
$457K 0.01%
10,442
-58
939
$456K 0.01%
+19,415
940
$456K 0.01%
3,524
-126
941
$455K 0.01%
13,519
+89
942
$455K 0.01%
2,055
+318
943
$454K 0.01%
37,858
-392
944
$452K 0.01%
+1,441
945
$452K 0.01%
9,088
-875
946
$452K 0.01%
15,818
+1,710
947
$451K 0.01%
2,561
+764
948
$450K 0.01%
14,099
+258
949
$449K 0.01%
3,113
+1,388
950
$448K 0.01%
2,636
+1,198
36 37
38
39 40