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
1301
$244K ﹤0.01%
1,877
+168
1302
$243K ﹤0.01%
+10,788
1303
$243K ﹤0.01%
12,962
-8,272
1304
$243K ﹤0.01%
3,977
-48
1305
$243K ﹤0.01%
1,289
-132
1306
$243K ﹤0.01%
5,779
+476
1307
$241K ﹤0.01%
3,675
-476
1308
$241K ﹤0.01%
2,083
-60
1309
$240K ﹤0.01%
2,505
1310
$240K ﹤0.01%
+4,901
1311
$238K ﹤0.01%
10,438
1312
$238K ﹤0.01%
+1,378
1313
$238K ﹤0.01%
6,338
-984
1314
$238K ﹤0.01%
3,995
-77
1315
$237K ﹤0.01%
+4,552
1316
$236K ﹤0.01%
21,501
-732
1317
$236K ﹤0.01%
+2,657
1318
$236K ﹤0.01%
2,943
+3
1319
$235K ﹤0.01%
+1,633
1320
$235K ﹤0.01%
13,900
1321
$235K ﹤0.01%
+4,237
1322
$234K ﹤0.01%
39,514
-6,792
1323
$234K ﹤0.01%
3,219
-75
1324
$233K ﹤0.01%
2,631
+90
1325
$232K ﹤0.01%
19,783
51 52
53
54 55