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
101
$11.6M 0.16%
88,180
+1,824
102
$11.3M 0.16%
214,451
+6,827
103
$11.1M 0.15%
86,156
+7,364
104
$11M 0.15%
193,809
-10,736
105
$10.8M 0.15%
34,625
+248
106
$10.7M 0.15%
51,558
+688
107
$10.7M 0.15%
268,912
-1,782
108
$10.5M 0.15%
69,208
+622
109
$10.4M 0.15%
45,261
-820
110
$10.3M 0.14%
94,245
-3,075
111
$10.2M 0.14%
201,475
+4,741
112
$10.2M 0.14%
111,256
+9,734
113
$9.95M 0.14%
124,709
-3,737
114
$9.46M 0.13%
24,370
-1,271
115
$9.38M 0.13%
41,284
+4,130
116
$9.29M 0.13%
45,180
+5,460
117
$9.08M 0.13%
11,528
+2,799
118
$9.03M 0.13%
113,622
-1,301
119
$8.97M 0.13%
89,231
-7,450
120
$8.94M 0.12%
140,853
-34,887
121
$8.71M 0.12%
12,304
+737
122
$8.52M 0.12%
17,679
-13
123
$8.42M 0.12%
39,582
+7,216
124
$8.3M 0.12%
17,686
+2,145
125
$8.26M 0.12%
285,465
+25,067
3 4
5
6 7