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
1051
$376K 0.01%
9,716
+456
1052
$376K 0.01%
3,718
-426
1053
$374K 0.01%
3,514
+938
1054
$374K 0.01%
+17,775
1055
$373K 0.01%
5,858
+27
1056
$373K 0.01%
4,290
+153
1057
$372K 0.01%
5,475
-1,878
1058
$372K 0.01%
16,416
+5,783
1059
$371K 0.01%
34,030
+20,199
1060
$371K 0.01%
+15,822
1061
$370K 0.01%
6,706
-929
1062
$368K 0.01%
50,517
-3,271
1063
$368K 0.01%
+3,784
1064
$368K 0.01%
894
-26
1065
$367K 0.01%
8,195
-460
1066
$366K 0.01%
67,313
+9,673
1067
$366K 0.01%
3,219
+1,055
1068
$364K 0.01%
15,000
1069
$363K 0.01%
12,935
+4,538
1070
$362K 0.01%
28,664
-23,161
1071
$361K 0.01%
25,703
+128
1072
$358K 0.01%
9,986
-307
1073
$358K 0.01%
1,801
+242
1074
$357K 0.01%
31,689
+334
1075
$357K 0.01%
16,225
+4,803
41 42
43
44 45