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
1276
$254K ﹤0.01%
1,486
-97
1277
$254K ﹤0.01%
+6,524
1278
$254K ﹤0.01%
+2,549
1279
$254K ﹤0.01%
+3,667
1280
$253K ﹤0.01%
+1,930
1281
$253K ﹤0.01%
2,733
+118
1282
$253K ﹤0.01%
1,322
-49
1283
$251K ﹤0.01%
3,856
+111
1284
$251K ﹤0.01%
720
-1,954
1285
$251K ﹤0.01%
1,532
-31
1286
$251K ﹤0.01%
+3,535
1287
$250K ﹤0.01%
+1,273
1288
$250K ﹤0.01%
17,671
-146
1289
$250K ﹤0.01%
3,593
+360
1290
$249K ﹤0.01%
1,813
+36
1291
$249K ﹤0.01%
10,030
-1,472
1292
$249K ﹤0.01%
+769
1293
$249K ﹤0.01%
5,463
-1,135
1294
$248K ﹤0.01%
+4,942
1295
$248K ﹤0.01%
22,915
+130
1296
$247K ﹤0.01%
+2,266
1297
$246K ﹤0.01%
+3,511
1298
$246K ﹤0.01%
+7,874
1299
$245K ﹤0.01%
2,546
-1,506
1300
$244K ﹤0.01%
28,743
+10,267
50 51
52
53 54