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
976
$425K 0.01%
38,504
-2,752
977
$424K 0.01%
11,596
-699
978
$424K 0.01%
27,393
979
$423K 0.01%
11,427
-151
980
$422K 0.01%
7,180
+38
981
$422K 0.01%
3,109
-6
982
$422K 0.01%
1,626
+63
983
$420K 0.01%
3,397
-78
984
$416K 0.01%
1,327
+41
985
$415K 0.01%
3,731
-39
986
$415K 0.01%
35,986
-773
987
$415K 0.01%
+5,197
988
$413K 0.01%
2,093
+249
989
$412K 0.01%
12,596
+1,094
990
$411K 0.01%
+2,799
991
$410K 0.01%
1,218
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992
$410K 0.01%
19,321
-2,638
993
$409K 0.01%
35,698
-10,397
994
$408K 0.01%
10,203
-209
995
$407K 0.01%
+14,944
996
$406K 0.01%
4,725
-175
997
$406K 0.01%
29,432
+119
998
$406K 0.01%
95,440
+14,029
999
$404K 0.01%
7,926
+515
1000
$404K 0.01%
+13,708
38 39
40
41 42