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
1451
$121K ﹤0.01%
+13,458
1452
$118K ﹤0.01%
17,017
-419
1453
$117K ﹤0.01%
11,304
-4,149
1454
$116K ﹤0.01%
13,044
-843
1455
$116K ﹤0.01%
10,625
+350
1456
$115K ﹤0.01%
16,523
-638
1457
$112K ﹤0.01%
+13,096
1458
$112K ﹤0.01%
+10,026
1459
$110K ﹤0.01%
11,735
-720
1460
$108K ﹤0.01%
10,648
-1,962
1461
$108K ﹤0.01%
26,368
-2,738
1462
$104K ﹤0.01%
+11,938
1463
$99.4K ﹤0.01%
+23,168
1464
$98.4K ﹤0.01%
16,393
+1,473
1465
$97.2K ﹤0.01%
14,158
+1,812
1466
$94.7K ﹤0.01%
16,475
1467
$93.6K ﹤0.01%
76,111
+28,000
1468
$93.4K ﹤0.01%
15,594
-5,967
1469
$92.1K ﹤0.01%
+16,070
1470
$89K ﹤0.01%
+10,495
1471
$88.2K ﹤0.01%
+14,047
1472
$79.7K ﹤0.01%
13,072
+2,148
1473
$79.3K ﹤0.01%
23,131
-672
1474
$75.1K ﹤0.01%
11,479
-200
1475
$73.2K ﹤0.01%
27,015
-375
57 58
59
60 61