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
126
$8.19M 0.11%
118,601
-4,427
127
$8.13M 0.11%
96,713
-15,861
128
$8.11M 0.11%
136,044
+1,363
129
$8.03M 0.11%
58,907
+2,072
130
$7.97M 0.11%
33,169
-10,655
131
$7.9M 0.11%
182,681
+31,026
132
$7.84M 0.11%
9,787
+235
133
$7.82M 0.11%
28,625
-245
134
$7.72M 0.11%
21,058
-2,477
135
$7.53M 0.11%
25,917
+1,455
136
$7.51M 0.1%
210,479
+10,881
137
$7.33M 0.1%
1,266
-113
138
$7.32M 0.1%
22,963
+434
139
$7.29M 0.1%
20,423
+1,763
140
$7.21M 0.1%
51,155
+3,435
141
$7.16M 0.1%
23,549
+123
142
$7.03M 0.1%
75,319
+13,949
143
$7.01M 0.1%
6,676
+89
144
$6.99M 0.1%
100,729
-420
145
$6.89M 0.1%
85,385
+12,375
146
$6.86M 0.1%
10,348
+1,136
147
$6.81M 0.1%
58,652
-6,729
148
$6.77M 0.09%
8,821
+1,447
149
$6.77M 0.09%
14,611
-154
150
$6.72M 0.09%
43,257
-138
4 5
6
7 8