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
151
$6.71M 0.09%
12,341
+737
152
$6.65M 0.09%
94,450
-102
153
$6.61M 0.09%
77,688
+8,792
154
$6.57M 0.09%
35,290
-3,403
155
$6.56M 0.09%
61,460
156
$6.54M 0.09%
103,571
-9,702
157
$6.51M 0.09%
104,326
+8,112
158
$6.48M 0.09%
117,188
-453
159
$6.41M 0.09%
8,737
+538
160
$6.4M 0.09%
30,555
+1,397
161
$6.4M 0.09%
27,489
+2,431
162
$6.39M 0.09%
294,542
+8,727
163
$6.38M 0.09%
212,940
+917
164
$6.35M 0.09%
93,464
+13,156
165
$6.32M 0.09%
152,483
+731
166
$6.29M 0.09%
58,877
-9,019
167
$6.13M 0.09%
20,508
+1,037
168
$6.04M 0.08%
37,956
-1,394
169
$6.02M 0.08%
27,152
-1,464
170
$5.92M 0.08%
14,943
-1,471
171
$5.9M 0.08%
23,061
+845
172
$5.86M 0.08%
126,626
-4,899
173
$5.82M 0.08%
64,861
+2,109
174
$5.79M 0.08%
63,173
-6,696
175
$5.72M 0.08%
53,286
+3,211
5 6
7
8 9