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
1101
$341K ﹤0.01%
3,720
+8
1102
$340K ﹤0.01%
5,429
+91
1103
$339K ﹤0.01%
3,688
-262
1104
$338K ﹤0.01%
3,885
-353
1105
$338K ﹤0.01%
6,777
+1,930
1106
$338K ﹤0.01%
570
-132
1107
$338K ﹤0.01%
+1,185
1108
$338K ﹤0.01%
12,751
+2,839
1109
$336K ﹤0.01%
11,367
-41
1110
$336K ﹤0.01%
4,890
+1,258
1111
$335K ﹤0.01%
3,658
+567
1112
$335K ﹤0.01%
45,010
+335
1113
$334K ﹤0.01%
5,354
+279
1114
$334K ﹤0.01%
7,628
+729
1115
$333K ﹤0.01%
1,838
+69
1116
$330K ﹤0.01%
+5,219
1117
$330K ﹤0.01%
201,000
1118
$329K ﹤0.01%
8,958
+942
1119
$329K ﹤0.01%
33,135
-1,693
1120
$327K ﹤0.01%
3,447
+392
1121
$327K ﹤0.01%
9,561
+2,337
1122
$326K ﹤0.01%
6,313
+795
1123
$326K ﹤0.01%
+2,848
1124
$325K ﹤0.01%
2,147
-300
1125
$325K ﹤0.01%
6,115
-1,137
43 44
45
46 47