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
476
$1.27M 0.02%
12,041
+1,500
477
$1.27M 0.02%
37,599
-5,920
478
$1.27M 0.02%
5,481
-33
479
$1.27M 0.02%
4,977
-784
480
$1.27M 0.02%
28,555
-1,071
481
$1.26M 0.02%
11,386
-194
482
$1.26M 0.02%
113,167
+2,235
483
$1.26M 0.02%
9,040
-26
484
$1.26M 0.02%
4,217
-198
485
$1.25M 0.02%
23,469
486
$1.25M 0.02%
6,220
-373
487
$1.24M 0.02%
21,901
+2,002
488
$1.23M 0.02%
7,440
+252
489
$1.23M 0.02%
4,627
-16
490
$1.22M 0.02%
36,903
+1,625
491
$1.21M 0.02%
5,166
-1,445
492
$1.2M 0.02%
20,562
+4,111
493
$1.19M 0.02%
7,445
-679
494
$1.19M 0.02%
5,142
+271
495
$1.19M 0.02%
14,894
-39,123
496
$1.19M 0.02%
19,462
-265
497
$1.18M 0.02%
34,296
+4,184
498
$1.18M 0.02%
20,008
499
$1.18M 0.02%
62,349
-32,494
500
$1.17M 0.02%
13,418
-1,648
18 19
20
21 22