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
1176
$299K ﹤0.01%
8,401
-1,285
1177
$298K ﹤0.01%
540
-1
1178
$297K ﹤0.01%
+1,726
1179
$297K ﹤0.01%
10,116
+315
1180
$297K ﹤0.01%
997
-122
1181
$297K ﹤0.01%
3,692
1182
$297K ﹤0.01%
3,172
-101
1183
$296K ﹤0.01%
4,922
1184
$296K ﹤0.01%
+6,225
1185
$295K ﹤0.01%
28,501
+3,699
1186
$295K ﹤0.01%
1,188
-40
1187
$295K ﹤0.01%
5,711
+1,158
1188
$294K ﹤0.01%
+1,933
1189
$294K ﹤0.01%
14,967
+1,000
1190
$293K ﹤0.01%
2,676
-623
1191
$293K ﹤0.01%
25,800
-7,949
1192
$293K ﹤0.01%
719
-19
1193
$293K ﹤0.01%
+6,015
1194
$292K ﹤0.01%
4,074
-92
1195
$292K ﹤0.01%
11,036
-1,568
1196
$292K ﹤0.01%
2,640
+462
1197
$292K ﹤0.01%
3,966
1198
$291K ﹤0.01%
34,249
+376
1199
$290K ﹤0.01%
4,059
+307
1200
$289K ﹤0.01%
+5,517
46 47
48
49 50