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
1201
$289K ﹤0.01%
1,480
+1
1202
$289K ﹤0.01%
6,927
-552
1203
$289K ﹤0.01%
8,965
-40
1204
$289K ﹤0.01%
+2,354
1205
$288K ﹤0.01%
+2,906
1206
$287K ﹤0.01%
2,376
1207
$287K ﹤0.01%
+5,720
1208
$287K ﹤0.01%
2,922
-149
1209
$287K ﹤0.01%
32,154
+11,990
1210
$287K ﹤0.01%
+1,241
1211
$287K ﹤0.01%
1,858
-920
1212
$287K ﹤0.01%
15,126
-1,336
1213
$286K ﹤0.01%
8,815
+2,363
1214
$285K ﹤0.01%
+7,084
1215
$285K ﹤0.01%
+5,907
1216
$285K ﹤0.01%
12,472
-1,790
1217
$285K ﹤0.01%
3,296
-1,796
1218
$284K ﹤0.01%
5,928
-63
1219
$284K ﹤0.01%
2,810
+463
1220
$283K ﹤0.01%
1,708
+59
1221
$282K ﹤0.01%
1,340
+56
1222
$281K ﹤0.01%
+8,700
1223
$281K ﹤0.01%
11,250
+198
1224
$280K ﹤0.01%
4,607
-322
1225
$280K ﹤0.01%
+4,537
47 48
49
50 51