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
76
$18.2M 0.25%
186,489
+12,404
77
$18.1M 0.25%
134,027
-18,448
78
$17.5M 0.24%
218,463
-14,225
79
$17.1M 0.24%
55,223
-146
80
$17.1M 0.24%
58,515
+954
81
$16.8M 0.23%
59,646
+9,377
82
$16.5M 0.23%
58,741
-912
83
$16M 0.22%
117,925
+9,150
84
$16M 0.22%
161,161
-9,958
85
$15.2M 0.21%
150,935
-493
86
$15M 0.21%
194,333
-12,699
87
$14.7M 0.21%
574,164
-182,305
88
$14.6M 0.2%
100,138
+946
89
$14.5M 0.2%
25,718
+3,076
90
$14.4M 0.2%
491,814
+328,461
91
$14.3M 0.2%
48,486
+1,038
92
$13.8M 0.19%
110,551
+12,238
93
$13M 0.18%
24,651
+146
94
$12.9M 0.18%
95,380
+341
95
$12.7M 0.18%
160,843
+6,071
96
$12.6M 0.18%
181,075
-1,005
97
$12.5M 0.17%
376,481
+306,617
98
$12.4M 0.17%
45,387
-2,126
99
$12.2M 0.17%
253,462
-32,649
100
$11.9M 0.17%
46,238
-5,732
2 3
4
5 6