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
251
$3.14M 0.05%
8,895
+811
252
$3.13M 0.05%
42,006
+6,376
253
$3.13M 0.05%
32,952
-818
254
$3.12M 0.05%
55,190
-1,538
255
$3.11M 0.05%
15,143
-6,560
256
$3.1M 0.05%
6,393
+301
257
$3.03M 0.05%
429,249
-14,685
258
$3.01M 0.05%
48,673
+311
259
$2.97M 0.05%
31,165
+16,430
260
$2.95M 0.05%
31,544
-1,772
261
$2.94M 0.05%
52,419
+1,291
262
$2.92M 0.05%
11,024
+4,387
263
$2.91M 0.05%
23,532
-543
264
$2.9M 0.05%
127,755
-3,494
265
$2.9M 0.05%
29,584
-908
266
$2.88M 0.04%
1,476
+19
267
$2.85M 0.04%
27,541
-2,094
268
$2.81M 0.04%
273,219
-35,325
269
$2.81M 0.04%
12,903
+92
270
$2.79M 0.04%
26,694
-1,054
271
$2.77M 0.04%
40,943
+6,730
272
$2.72M 0.04%
69,125
-6,306
273
$2.7M 0.04%
81,969
-524
274
$2.7M 0.04%
113,373
+217
275
$2.67M 0.04%
70,078
+113
9 10
11
12 13