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
201
$4.68M 0.07%
392,759
+94,008
202
$4.67M 0.07%
14,252
+987
203
$4.65M 0.06%
16,480
+612
204
$4.62M 0.06%
148,896
+15,033
205
$4.61M 0.06%
25,167
+2,480
206
$4.6M 0.06%
11,329
-14
207
$4.54M 0.06%
49,487
+5,830
208
$4.52M 0.06%
53,978
+39,084
209
$4.51M 0.06%
104,831
-23,876
210
$4.47M 0.06%
53,131
-29
211
$4.46M 0.06%
16,707
-5,615
212
$4.44M 0.06%
8,730
-165
213
$4.44M 0.06%
60,672
+2,190
214
$4.42M 0.06%
8,358
-3,573
215
$4.4M 0.06%
181,463
+5,664
216
$4.33M 0.06%
47,472
+1,877
217
$4.3M 0.06%
46,767
-30,068
218
$4.29M 0.06%
18,757
+1,665
219
$4.29M 0.06%
62,151
+3,020
220
$4.25M 0.06%
52,837
-576
221
$4.25M 0.06%
48,378
+4,413
222
$4.21M 0.06%
26,979
+7,872
223
$4.19M 0.06%
75,165
-24,470
224
$4.18M 0.06%
42,092
+86
225
$4.15M 0.06%
90,658
+1,903
7 8
9
10 11