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
276
$2.64M 0.04%
19,488
-964
277
$2.64M 0.04%
6,620
-145
278
$2.63M 0.04%
105,298
-6,349
279
$2.63M 0.04%
36,686
-1,833
280
$2.62M 0.04%
32,478
-9,603
281
$2.61M 0.04%
43,438
-3,995
282
$2.6M 0.04%
1,393
+452
283
$2.57M 0.04%
18,759
+47
284
$2.56M 0.04%
5,002
-472
285
$2.55M 0.04%
24,066
-1,166
286
$2.55M 0.04%
45,889
-12,555
287
$2.54M 0.04%
5,239
-647
288
$2.52M 0.04%
41,503
-410
289
$2.5M 0.04%
15,069
+5,333
290
$2.5M 0.04%
25,999
-2,218
291
$2.47M 0.04%
10,576
-1,860
292
$2.45M 0.04%
78,545
-24,959
293
$2.45M 0.04%
28,129
+1,227
294
$2.44M 0.04%
15,924
+1,895
295
$2.43M 0.04%
7,218
+3,170
296
$2.42M 0.04%
30,001
-2,244
297
$2.41M 0.04%
25,729
-1,834
298
$2.4M 0.04%
13,902
-1,765
299
$2.38M 0.04%
9,747
+1,452
300
$2.38M 0.04%
3,746
+32
10 11
12
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