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
1526
– –
-3,675
1527
– –
-10,087
1528
– –
-2,467
1529
– –
-4,290
1530
– –
-2,423
1531
– –
-14,431
1532
– –
-10,088
1533
– –
-9,000
1534
– –
-14,080
1535
– –
-1,341
1536
– –
-13,424
1537
– –
-2,652
1538
– –
-308,801
1539
– –
-2,720
1540
– –
-4,596
1541
– –
-7,763
1542
– –
-6,419
1543
– –
-2,067
1544
– –
-17,220
1545
– –
-4,235
1546
– –
-3,040
1547
– –
-7,589
1548
– –
-23,396
1549
– –
-10,893
1550
– –
-9,969
60 61
62
63 64