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
326
$2.09M 0.03%
67,184
-5,058
327
$2.09M 0.03%
342,198
-981
328
$2.08M 0.03%
69,864
-314,438
329
$2.06M 0.03%
62,188
+1,691
330
$2.05M 0.03%
539
-3
331
$2.04M 0.03%
3,252
-301
332
$2.02M 0.03%
4,809
+305
333
$2.01M 0.03%
149,285
-46,625
334
$2M 0.03%
20,503
-1,620
335
$1.99M 0.03%
30,164
+271
336
$1.98M 0.03%
9,321
-886
337
$1.96M 0.03%
7,200
-265
338
$1.95M 0.03%
3,840
+1,547
339
$1.93M 0.03%
38,659
-9,779
340
$1.92M 0.03%
221,213
+20,337
341
$1.92M 0.03%
23,028
-117
342
$1.92M 0.03%
140,871
-49,525
343
$1.92M 0.03%
30,488
-102
344
$1.91M 0.03%
18,511
+884
345
$1.89M 0.03%
363,122
-79,430
346
$1.89M 0.03%
7,431
-952
347
$1.89M 0.03%
44,865
-4,530
348
$1.89M 0.03%
34,213
+9
349
$1.88M 0.03%
47,919
-4,832
350
$1.87M 0.03%
7,350
-30
12 13
14
15 16