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
1476
$69.7K ﹤0.01%
11,290
-272
1477
$67.4K ﹤0.01%
36,250
1478
$67K ﹤0.01%
10,985
-2,854
1479
$65.5K ﹤0.01%
15,271
-1,665
1480
$58.8K ﹤0.01%
19,468
-5,624
1481
$56.5K ﹤0.01%
4,756
-211
1482
$54.8K ﹤0.01%
31,836
+6,641
1483
$52.2K ﹤0.01%
+11,624
1484
$49.9K ﹤0.01%
46,851
-1,500
1485
$49.2K ﹤0.01%
11,200
1486
$46.8K ﹤0.01%
10,834
-2,018
1487
$46.4K ﹤0.01%
17,901
+2,241
1488
$44.6K ﹤0.01%
33,757
1489
$36.2K ﹤0.01%
11,372
-110
1490
$34.6K ﹤0.01%
13,322
-4,477
1491
$33.4K ﹤0.01%
14,658
1492
$25.6K ﹤0.01%
12,081
+979
1493
$25.3K ﹤0.01%
12,994
-1,817
1494
$23.8K ﹤0.01%
49,190
+29,190
1495
$23.8K ﹤0.01%
+1,126
1496
$23.4K ﹤0.01%
27,319
+8,363
1497
$20.5K ﹤0.01%
+11,791
1498
$19.1K ﹤0.01%
+12,790
1499
$18.7K ﹤0.01%
12,837
1500
$17.7K ﹤0.01%
11,600
58 59
60
61 62