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
1326
$232K ﹤0.01%
9,046
-1,855
1327
$232K ﹤0.01%
+3,130
1328
$232K ﹤0.01%
5,818
-655
1329
$230K ﹤0.01%
11,061
+499
1330
$230K ﹤0.01%
+2,118
1331
$230K ﹤0.01%
+8,265
1332
$229K ﹤0.01%
+2,654
1333
$229K ﹤0.01%
7,482
-835
1334
$227K ﹤0.01%
+2,254
1335
$227K ﹤0.01%
+1,677
1336
$227K ﹤0.01%
+4,246
1337
$226K ﹤0.01%
+2,649
1338
$226K ﹤0.01%
12,199
-50
1339
$226K ﹤0.01%
+1,270
1340
$225K ﹤0.01%
18,854
-13,943
1341
$225K ﹤0.01%
+1,365
1342
$225K ﹤0.01%
+2,500
1343
$225K ﹤0.01%
+2,266
1344
$224K ﹤0.01%
+5,186
1345
$223K ﹤0.01%
3,006
+10
1346
$223K ﹤0.01%
+1,583
1347
$222K ﹤0.01%
2,779
-505
1348
$222K ﹤0.01%
4,264
-561
1349
$222K ﹤0.01%
189
+1
1350
$222K ﹤0.01%
2,790
-860
52 53
54
55 56