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
451
$1.4M 0.02%
8,174
+106
452
$1.39M 0.02%
10,866
-6,127
453
$1.39M 0.02%
40,354
+27,061
454
$1.39M 0.02%
85,800
+3,772
455
$1.38M 0.02%
14,892
-2,514
456
$1.38M 0.02%
11,522
-181
457
$1.38M 0.02%
21,085
-906
458
$1.37M 0.02%
14,876
+3,972
459
$1.37M 0.02%
5,162
-1,549
460
$1.36M 0.02%
13,749
-558
461
$1.36M 0.02%
30,963
-6,980
462
$1.36M 0.02%
12,225
-169
463
$1.34M 0.02%
8,528
+489
464
$1.34M 0.02%
9,958
-3,242
465
$1.33M 0.02%
24,592
+70
466
$1.33M 0.02%
22,439
+1,025
467
$1.32M 0.02%
36,326
-1,296
468
$1.31M 0.02%
22,555
+1,181
469
$1.31M 0.02%
7,786
+140
470
$1.3M 0.02%
9,101
-443
471
$1.3M 0.02%
8,734
+5,457
472
$1.29M 0.02%
12,741
+5,787
473
$1.28M 0.02%
308,801
+56,064
474
$1.28M 0.02%
4,516
+351
475
$1.27M 0.02%
19,271
+2,680
17 18
19
20 21