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
1251
$269K ﹤0.01%
2,610
+159
1252
$268K ﹤0.01%
2,455
-27
1253
$268K ﹤0.01%
+9,642
1254
$268K ﹤0.01%
+5,495
1255
$267K ﹤0.01%
+7,422
1256
$266K ﹤0.01%
8,961
+541
1257
$266K ﹤0.01%
2,802
-402
1258
$266K ﹤0.01%
+19,492
1259
$264K ﹤0.01%
2,530
+185
1260
$264K ﹤0.01%
9,764
-76
1261
$263K ﹤0.01%
2,519
-213
1262
$262K ﹤0.01%
2,600
1263
$261K ﹤0.01%
4,578
+123
1264
$260K ﹤0.01%
2,412
-163
1265
$260K ﹤0.01%
1,543
+402
1266
$259K ﹤0.01%
10,322
1267
$258K ﹤0.01%
+3,559
1268
$257K ﹤0.01%
+1,801
1269
$257K ﹤0.01%
3,752
-239
1270
$257K ﹤0.01%
+3,156
1271
$257K ﹤0.01%
5,540
1272
$257K ﹤0.01%
+5,144
1273
$256K ﹤0.01%
+7,109
1274
$255K ﹤0.01%
2,839
-64
1275
$254K ﹤0.01%
5,150
+416
49 50
51
52 53