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
1351
$221K ﹤0.01%
7,781
-456
1352
$220K ﹤0.01%
+764
1353
$219K ﹤0.01%
+3,509
1354
$219K ﹤0.01%
1,990
-1,424
1355
$218K ﹤0.01%
+3,039
1356
$217K ﹤0.01%
1,366
-47
1357
$217K ﹤0.01%
19,635
+1,135
1358
$217K ﹤0.01%
12,367
-3,272
1359
$216K ﹤0.01%
+1,409
1360
$216K ﹤0.01%
6,519
1361
$216K ﹤0.01%
+1,498
1362
$215K ﹤0.01%
+10,484
1363
$215K ﹤0.01%
+1,944
1364
$215K ﹤0.01%
+4,990
1365
$214K ﹤0.01%
+1,130
1366
$214K ﹤0.01%
+2,757
1367
$214K ﹤0.01%
+4,328
1368
$213K ﹤0.01%
32,353
-7,378
1369
$213K ﹤0.01%
19,494
+3,556
1370
$213K ﹤0.01%
14,244
+2,305
1371
$212K ﹤0.01%
+12,503
1372
$212K ﹤0.01%
40,931
-67,297
1373
$211K ﹤0.01%
+2,358
1374
$211K ﹤0.01%
+5,030
1375
$210K ﹤0.01%
+760
53 54
55
56 57