CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$17.6K ﹤0.01%
10,272
1502
$11.8K ﹤0.01%
14,800
-1,428
1503
$11.1K ﹤0.01%
410
1504
$6.07K ﹤0.01%
11,813
1505
– –
-18,743
1506
– –
-21,768
1507
– –
-5,477
1508
– –
-2,870
1509
– –
-22,075
1510
– –
-5,738
1511
– –
-3,182
1512
– –
-12,072
1513
– –
-5,540
1514
– –
-1,960
1515
– –
-7,633
1516
– –
-98,349
1517
– –
-2,028
1518
– –
-2,236
1519
– –
-4,766
1520
– –
-8,174
1521
– –
-17,951
1522
– –
-14,295
1523
– –
-10,015
1524
– –
-554
1525
– –
-2,578
59 60
61
62 63