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
1151
$311K ﹤0.01%
173
+1
1152
$309K ﹤0.01%
7,662
-422
1153
$309K ﹤0.01%
1,835
+402
1154
$309K ﹤0.01%
2,034
+153
1155
$308K ﹤0.01%
2,698
-257
1156
$308K ﹤0.01%
33,411
+10,789
1157
$307K ﹤0.01%
41,493
-42,455
1158
$307K ﹤0.01%
21,950
+959
1159
$305K ﹤0.01%
+5,765
1160
$304K ﹤0.01%
2,639
+48
1161
$304K ﹤0.01%
3,851
+14
1162
$303K ﹤0.01%
1,959
-13
1163
$303K ﹤0.01%
1,235
-126
1164
$302K ﹤0.01%
6,362
-3,603
1165
$302K ﹤0.01%
3,427
-8,058
1166
$302K ﹤0.01%
+4,168
1167
$302K ﹤0.01%
+37,438
1168
$301K ﹤0.01%
288,493
+68
1169
$301K ﹤0.01%
3,541
-1,811
1170
$301K ﹤0.01%
4,095
-289
1171
$300K ﹤0.01%
+9,195
1172
$300K ﹤0.01%
1,080
-24
1173
$300K ﹤0.01%
1,776
-5
1174
$299K ﹤0.01%
7,126
-2,065
1175
$299K ﹤0.01%
6,352
45 46
47
48 49