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
1001
$404K 0.01%
+7,340
1002
$404K 0.01%
5,497
+100
1003
$404K 0.01%
76,339
-8,642
1004
$403K 0.01%
36,949
-300
1005
$403K 0.01%
11,559
+3,505
1006
$402K 0.01%
2,218
+184
1007
$402K 0.01%
31,627
-769
1008
$402K 0.01%
+3,777
1009
$402K 0.01%
9,351
-2,905
1010
$402K 0.01%
920
+132
1011
$402K 0.01%
7,558
-625
1012
$401K 0.01%
1,210
-75
1013
$401K 0.01%
3,845
+733
1014
$400K 0.01%
+2,364
1015
$400K 0.01%
7,273
+464
1016
$400K 0.01%
+4,352
1017
$400K 0.01%
3,025
+528
1018
$399K 0.01%
2,745
-3,262
1019
$399K 0.01%
34,755
+11,906
1020
$398K 0.01%
9,934
+822
1021
$397K 0.01%
8,314
-146
1022
$397K 0.01%
1,769
-129
1023
$396K 0.01%
28,794
-1,133
1024
$394K 0.01%
+5,533
1025
$394K 0.01%
3,493
+398
39 40
41
42 43