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
1126
$323K ﹤0.01%
2,541
+399
1127
$323K ﹤0.01%
25,252
+13,249
1128
$323K ﹤0.01%
5,144
-471
1129
$322K ﹤0.01%
2,651
1130
$322K ﹤0.01%
8,587
+1,166
1131
$322K ﹤0.01%
6,694
-3,429
1132
$321K ﹤0.01%
+3,701
1133
$320K ﹤0.01%
3,245
+486
1134
$319K ﹤0.01%
+1,611
1135
$317K ﹤0.01%
12,669
+620
1136
$316K ﹤0.01%
1,887
+26
1137
$316K ﹤0.01%
+3,196
1138
$315K ﹤0.01%
7,418
-3,500
1139
$314K ﹤0.01%
11,073
+73
1140
$314K ﹤0.01%
2,441
-331
1141
$314K ﹤0.01%
267
-276
1142
$313K ﹤0.01%
+8,762
1143
$313K ﹤0.01%
20,481
-627
1144
$313K ﹤0.01%
7,110
-585
1145
$313K ﹤0.01%
1,725
+125
1146
$312K ﹤0.01%
65,340
+27,810
1147
$312K ﹤0.01%
3,329
-223
1148
$312K ﹤0.01%
8,661
+114
1149
$312K ﹤0.01%
3,024
-1,221
1150
$311K ﹤0.01%
+4,613
44 45
46
47 48