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
376
$1.67M 0.03%
77,752
-1,315
377
$1.67M 0.03%
21,030
-676
378
$1.67M 0.03%
34,319
+4,755
379
$1.67M 0.03%
40,504
+162
380
$1.66M 0.03%
9,387
-755
381
$1.66M 0.03%
58,022
-1,760
382
$1.65M 0.03%
16,970
-8
383
$1.65M 0.03%
47,270
-8,612
384
$1.65M 0.03%
2,911
-801
385
$1.64M 0.03%
22,729
-3,921
386
$1.64M 0.03%
16,769
+509
387
$1.63M 0.03%
11,151
+6,354
388
$1.63M 0.03%
21,020
-4,425
389
$1.63M 0.03%
7,885
-893
390
$1.63M 0.03%
25,476
+330
391
$1.62M 0.03%
20,797
-3,604
392
$1.62M 0.03%
22,658
-1,029
393
$1.62M 0.03%
60,561
-3,532
394
$1.61M 0.03%
52,911
-10,442
395
$1.61M 0.03%
7,068
-493
396
$1.61M 0.02%
7,970
+1,322
397
$1.6M 0.02%
7,574
+61
398
$1.6M 0.02%
10,672
+1,462
399
$1.6M 0.02%
25,622
+719
400
$1.59M 0.02%
18,863
-935
14 15
16
17 18