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
176
$5.62M 0.08%
42,138
+3,716
177
$5.6M 0.08%
45,348
+3,866
178
$5.5M 0.08%
43,404
+11,828
179
$5.44M 0.08%
6,076
-62
180
$5.43M 0.08%
60,187
-4,763
181
$5.4M 0.08%
136,294
-1,726
182
$5.37M 0.08%
272,310
+3,241
183
$5.36M 0.07%
45,018
+36,177
184
$5.35M 0.07%
21,812
+1,822
185
$5.31M 0.07%
47,852
+498
186
$5.19M 0.07%
59,462
+13,215
187
$5.17M 0.07%
13,358
+796
188
$5.15M 0.07%
18,456
+250
189
$5.14M 0.07%
162,897
+29,469
190
$5.09M 0.07%
38,209
-219
191
$5.08M 0.07%
43,093
+592
192
$5.08M 0.07%
105,410
-111
193
$5.07M 0.07%
24,782
-78
194
$5.02M 0.07%
53,448
-9,656
195
$4.97M 0.07%
16,303
-2,866
196
$4.94M 0.07%
122,124
+13,190
197
$4.92M 0.07%
11,256
-1,865
198
$4.92M 0.07%
53,699
+5,185
199
$4.84M 0.07%
20,350
-1,511
200
$4.79M 0.07%
33,731
-1,709
6 7
8
9 10