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
401
$1.59M 0.02%
11,086
-1,963
402
$1.59M 0.02%
+32,086
403
$1.59M 0.02%
15,816
+642
404
$1.58M 0.02%
51,688
-6,512
405
$1.57M 0.02%
68,503
-77,561
406
$1.57M 0.02%
10,754
+224
407
$1.56M 0.02%
398,535
-37,573
408
$1.56M 0.02%
16,222
-1,821
409
$1.56M 0.02%
8,587
-192
410
$1.56M 0.02%
5,947
-140
411
$1.55M 0.02%
17,069
-1,001
412
$1.54M 0.02%
579,176
+545,039
413
$1.54M 0.02%
16,357
+39
414
$1.54M 0.02%
12,891
-2,894
415
$1.54M 0.02%
11,645
-1,114
416
$1.54M 0.02%
26,529
+1,133
417
$1.53M 0.02%
13,830
+651
418
$1.53M 0.02%
23,933
+52
419
$1.53M 0.02%
25,570
-807
420
$1.53M 0.02%
43,737
-20,538
421
$1.53M 0.02%
40,877
+123
422
$1.53M 0.02%
178,456
+73,541
423
$1.52M 0.02%
20,416
-3,253
424
$1.52M 0.02%
56,606
-849
425
$1.52M 0.02%
5,276
+168
15 16
17
18 19