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
1426
$158K ﹤0.01%
14,048
-362
1427
$158K ﹤0.01%
160,867
1428
$155K ﹤0.01%
12,520
-144
1429
$154K ﹤0.01%
13,018
+328
1430
$154K ﹤0.01%
+13,263
1431
$147K ﹤0.01%
15,583
+2,931
1432
$146K ﹤0.01%
+16,141
1433
$143K ﹤0.01%
22,227
-175
1434
$141K ﹤0.01%
13,249
+2,553
1435
$140K ﹤0.01%
15,419
-1,456
1436
$138K ﹤0.01%
17,800
-168
1437
$138K ﹤0.01%
13,714
-1,113
1438
$136K ﹤0.01%
13,158
+1,638
1439
$133K ﹤0.01%
25,820
-1,600
1440
$133K ﹤0.01%
10,045
1441
$132K ﹤0.01%
12,764
-41,166
1442
$132K ﹤0.01%
13,638
-10,267
1443
$132K ﹤0.01%
+10,324
1444
$128K ﹤0.01%
34,173
+37
1445
$128K ﹤0.01%
25,536
-2,510
1446
$124K ﹤0.01%
26,685
+4,722
1447
$122K ﹤0.01%
20,638
-2,723
1448
$122K ﹤0.01%
15,734
+4,364
1449
$122K ﹤0.01%
+14,969
1450
$121K ﹤0.01%
19,335
-5,061
56 57
58
59 60