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
1226
$279K ﹤0.01%
+4,830
1227
$278K ﹤0.01%
8,644
-167
1228
$278K ﹤0.01%
34,334
-20
1229
$277K ﹤0.01%
7,406
+1,201
1230
$276K ﹤0.01%
+4,499
1231
$276K ﹤0.01%
31,352
1232
$276K ﹤0.01%
+5,360
1233
$275K ﹤0.01%
20,494
-376
1234
$275K ﹤0.01%
2,088
+84
1235
$274K ﹤0.01%
+7,711
1236
$274K ﹤0.01%
+2,778
1237
$273K ﹤0.01%
3,175
-6,073
1238
$273K ﹤0.01%
8,910
-168
1239
$272K ﹤0.01%
2,320
1240
$272K ﹤0.01%
22,378
-1,599
1241
$272K ﹤0.01%
+5,022
1242
$271K ﹤0.01%
15,247
+1,994
1243
$271K ﹤0.01%
19,084
+2,214
1244
$271K ﹤0.01%
+17,341
1245
$270K ﹤0.01%
2,573
-252
1246
$270K ﹤0.01%
18,459
+1,768
1247
$270K ﹤0.01%
+2,168
1248
$269K ﹤0.01%
+5,172
1249
$269K ﹤0.01%
1,486
-308
1250
$269K ﹤0.01%
36,772
-3,199
48 49
50
51 52