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
1076
$357K 0.01%
877
-39
1077
$356K 0.01%
9,500
+3
1078
$355K 0.01%
3,160
+200
1079
$355K ﹤0.01%
3,626
+558
1080
$354K ﹤0.01%
18,007
-359
1081
$354K ﹤0.01%
6,303
+123
1082
$353K ﹤0.01%
7,651
+2,062
1083
$353K ﹤0.01%
7,031
+102
1084
$350K ﹤0.01%
5,491
1085
$349K ﹤0.01%
+3,663
1086
$349K ﹤0.01%
+2,899
1087
$348K ﹤0.01%
14,524
-621
1088
$348K ﹤0.01%
15,877
+5,135
1089
$346K ﹤0.01%
10,812
-2,331
1090
$346K ﹤0.01%
11,799
-9,316
1091
$345K ﹤0.01%
18,795
-594
1092
$345K ﹤0.01%
10,014
+23
1093
$345K ﹤0.01%
5,081
-2,532
1094
$345K ﹤0.01%
17,106
+1,231
1095
$345K ﹤0.01%
16,919
+8,188
1096
$345K ﹤0.01%
+26,565
1097
$343K ﹤0.01%
+2,695
1098
$343K ﹤0.01%
+7,274
1099
$342K ﹤0.01%
1,693
+536
1100
$342K ﹤0.01%
+37,270
42 43
44
45 46