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
26
$56M 0.87%
105,220
-2,068
27
$53.1M 0.82%
984,172
+13,327
28
$48.3M 0.75%
2,188,744
-190,210
29
$47.4M 0.73%
82,170
-3,025
30
$47.3M 0.73%
154,363
-7,788
31
$44.4M 0.69%
478,525
-18,064
32
$43.3M 0.67%
529,583
-13,724
33
$41.6M 0.65%
169,559
-5,876
34
$37.4M 0.58%
218,776
-14,900
35
$36.8M 0.57%
237,899
-13,480
36
$34.9M 0.54%
230,968
-4,585
37
$34.6M 0.54%
239,696
-24,043
38
$31.8M 0.49%
552,523
-22,535
39
$31M 0.48%
198,393
-16,931
40
$31M 0.48%
84,545
-1,290
41
$30.5M 0.47%
138,157
-9,415
42
$30M 0.47%
1,070,787
-20,958
43
$28.6M 0.44%
796,529
-128,559
44
$28.6M 0.44%
111,823
+141
45
$27.8M 0.43%
476,738
-58,979
46
$27.2M 0.42%
358,211
+1,549
47
$25.9M 0.4%
276,386
-15,315
48
$25.8M 0.4%
73,727
-7,194
49
$24.9M 0.39%
53,162
-6,193
50
$24.9M 0.39%
148,645
+9,477
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