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
1401
$200K ﹤0.01%
+3,150
1402
$198K ﹤0.01%
18,292
+2,046
1403
$197K ﹤0.01%
11,248
+1,146
1404
$196K ﹤0.01%
18,601
-2,835
1405
$192K ﹤0.01%
20,957
+7,131
1406
$192K ﹤0.01%
41,925
+25,391
1407
$191K ﹤0.01%
10,431
+296
1408
$188K ﹤0.01%
19,099
-664
1409
$186K ﹤0.01%
26,137
+1,175
1410
$184K ﹤0.01%
19,799
-2,104
1411
$177K ﹤0.01%
17,557
+4,839
1412
$176K ﹤0.01%
44,124
+24,676
1413
$174K ﹤0.01%
13,993
-199
1414
$173K ﹤0.01%
13,205
+140
1415
$171K ﹤0.01%
14,972
1416
$170K ﹤0.01%
13,571
+256
1417
$169K ﹤0.01%
31,287
+2,834
1418
$166K ﹤0.01%
36,576
+6,202
1419
$165K ﹤0.01%
17,029
+3,354
1420
$165K ﹤0.01%
+3,595
1421
$165K ﹤0.01%
18,309
1422
$164K ﹤0.01%
13,989
-10,700
1423
$163K ﹤0.01%
33,102
1424
$162K ﹤0.01%
11,413
-2,310
1425
$160K ﹤0.01%
+10,357
55 56
57
58 59