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
1026
$393K 0.01%
10,006
-12,545
1027
$391K 0.01%
17,359
+1,275
1028
$391K 0.01%
7,017
+642
1029
$391K 0.01%
+4,131
1030
$390K 0.01%
2,681
-212
1031
$389K 0.01%
+3,605
1032
$389K 0.01%
31,142
1033
$389K 0.01%
3,071
+80
1034
$388K 0.01%
8,096
-347
1035
$388K 0.01%
3,938
-267
1036
$387K 0.01%
7,408
+900
1037
$387K 0.01%
5,705
-812
1038
$386K 0.01%
21,516
+218
1039
$385K 0.01%
+8,682
1040
$385K 0.01%
+23,953
1041
$384K 0.01%
6,198
1042
$383K 0.01%
8,533
+74
1043
$383K 0.01%
24,801
+3,539
1044
$382K 0.01%
1,364
-782
1045
$382K 0.01%
9,854
+1,740
1046
$381K 0.01%
2,654
+1,259
1047
$381K 0.01%
2,553
-34
1048
$380K 0.01%
2,115
+453
1049
$377K 0.01%
11,019
-743
1050
$376K 0.01%
21,362
+24
40 41
42
43 44