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
1376
$210K ﹤0.01%
16,347
-1,895
1377
$210K ﹤0.01%
+1,671
1378
$210K ﹤0.01%
2,545
-491
1379
$209K ﹤0.01%
1,816
-52
1380
$209K ﹤0.01%
1,515
-326
1381
$207K ﹤0.01%
+1,485
1382
$207K ﹤0.01%
+4,862
1383
$207K ﹤0.01%
+3,952
1384
$207K ﹤0.01%
+6,049
1385
$206K ﹤0.01%
+6,326
1386
$205K ﹤0.01%
+6,802
1387
$205K ﹤0.01%
+1,556
1388
$204K ﹤0.01%
+12,115
1389
$204K ﹤0.01%
+3,215
1390
$203K ﹤0.01%
1,167
-1,529
1391
$202K ﹤0.01%
+11,463
1392
$202K ﹤0.01%
3,062
-269
1393
$202K ﹤0.01%
8,343
-1,763
1394
$202K ﹤0.01%
+11,076
1395
$201K ﹤0.01%
+6,503
1396
$201K ﹤0.01%
+7,013
1397
$201K ﹤0.01%
1,445
-519
1398
$200K ﹤0.01%
16,391
-850
1399
$200K ﹤0.01%
11,091
-999
1400
$200K ﹤0.01%
10,256
54 55
56
57 58