CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.06%
30,706
-605
227
$3.71M 0.06%
58,482
-3,541
228
$3.66M 0.06%
10,491
-1,408
229
$3.65M 0.06%
19,990
-2,267
230
$3.64M 0.06%
11,931
+239
231
$3.64M 0.06%
35,440
+59
232
$3.63M 0.06%
29,178
-2,161
233
$3.63M 0.06%
20,649
-706
234
$3.56M 0.06%
14,595
-1,473
235
$3.54M 0.06%
30,155
-587
236
$3.46M 0.05%
22,400
+7,938
237
$3.39M 0.05%
17,459
-1,144
238
$3.38M 0.05%
67,240
-5,286
239
$3.38M 0.05%
16,248
+5,119
240
$3.36M 0.05%
30,062
-1,892
241
$3.35M 0.05%
10,169
-1,001
242
$3.34M 0.05%
5,496
-2,289
243
$3.33M 0.05%
131,122
-2,868
244
$3.29M 0.05%
22,687
-1,469
245
$3.26M 0.05%
15,788
-2,362
246
$3.24M 0.05%
54,338
+46,295
247
$3.22M 0.05%
1,745
+80
248
$3.21M 0.05%
53,884
+10,674
249
$3.15M 0.05%
28,283
-2,504
250
$3.15M 0.05%
19,107
-9,301
8 9
10
11 12