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
1
$450M 6.27%
1,024,392
+449
2
$375M 5.23%
2,109,740
-34,043
3
$279M 3.9%
658,277
+3,603
4
$189M 2.64%
921,480
-5,132
5
$157M 2.18%
314,788
+16,126
6
$152M 2.13%
777,889
-14,357
7
$144M 2.01%
1,728,286
+328,167
8
$142M 1.99%
513,229
+949
9
$141M 1.96%
889,680
+25,465
10
$136M 1.9%
2,757,780
-102,689
11
$119M 1.66%
208,832
+53,591
12
$114M 1.59%
2,407,713
-70,216
13
$109M 1.52%
1,479,230
+526,253
14
$86.4M 1.21%
139,195
+885
15
$82.7M 1.15%
376,895
+27,358
16
$78.2M 1.09%
1,371,357
-23,224
17
$78.2M 1.09%
357,716
+2,871
18
$76.8M 1.07%
395,517
-5,226
19
$67.7M 0.94%
1,009,455
-10,100
20
$64.9M 0.91%
1,515,519
-104,770
21
$63.3M 0.88%
348,451
-2,340
22
$63.2M 0.88%
2,859,928
-177,769
23
$62.5M 0.87%
84,663
+2,493
24
$62.1M 0.87%
203,662
-2,205
25
$61.3M 0.86%
1,021,283
+37,111
1
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