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
951
$448K 0.01%
+3,300
952
$447K 0.01%
20,357
+302
953
$447K 0.01%
5,006
-47
954
$447K 0.01%
27,951
+5,216
955
$446K 0.01%
2,475
+1,262
956
$446K 0.01%
14,738
+7,738
957
$446K 0.01%
5,718
+141
958
$446K 0.01%
7,376
+3,338
959
$445K 0.01%
+7,946
960
$443K 0.01%
11,919
-124
961
$442K 0.01%
10,759
+414
962
$440K 0.01%
+15,433
963
$437K 0.01%
5,672
+291
964
$436K 0.01%
2,946
+322
965
$434K 0.01%
4,941
-449
966
$433K 0.01%
10,036
+5,024
967
$431K 0.01%
13,559
-3,886
968
$428K 0.01%
25,437
-14,903
969
$428K 0.01%
+2,701
970
$427K 0.01%
6,949
-994
971
$427K 0.01%
4,681
+197
972
$427K 0.01%
+6,468
973
$426K 0.01%
6,731
+926
974
$426K 0.01%
+3,244
975
$425K 0.01%
19,935
-1,722
37 38
39
40 41