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
501
$1.17M 0.02%
2,656
-114
502
$1.16M 0.02%
16,059
-1,806
503
$1.16M 0.02%
17,153
+536
504
$1.16M 0.02%
15,161
-1,664
505
$1.16M 0.02%
+43,889
506
$1.15M 0.02%
8,164
-1,334
507
$1.15M 0.02%
8,841
-38,327
508
$1.15M 0.02%
9,971
509
$1.14M 0.02%
1,159
-2
510
$1.14M 0.02%
5,523
-418
511
$1.14M 0.02%
12,829
-632
512
$1.14M 0.02%
11,703
-77
513
$1.14M 0.02%
5,041
-168
514
$1.13M 0.02%
4,182
-566
515
$1.13M 0.02%
22,363
+15,630
516
$1.13M 0.02%
7,023
-2
517
$1.12M 0.02%
24,760
-1,751
518
$1.11M 0.02%
74,078
-484
519
$1.11M 0.02%
3,400
+1,702
520
$1.11M 0.02%
14,605
-66
521
$1.11M 0.02%
7,240
-879
522
$1.11M 0.02%
185,014
+33,831
523
$1.1M 0.02%
10,955
+8,171
524
$1.1M 0.02%
8,297
+2,078
525
$1.09M 0.02%
13,285
+53
19 20
21
22 23