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
526
$1.09M 0.02%
20,357
-689
527
$1.09M 0.02%
58,444
-2,332
528
$1.08M 0.02%
18,777
-226
529
$1.08M 0.02%
69,301
+12,268
530
$1.08M 0.02%
88,661
-4,347
531
$1.07M 0.02%
15,294
+4
532
$1.07M 0.02%
47,508
-2,531
533
$1.07M 0.02%
40,775
+6,694
534
$1.06M 0.02%
15,078
-2,808
535
$1.06M 0.02%
4,612
-3,091
536
$1.06M 0.02%
91,090
+1,626
537
$1.05M 0.02%
4,993
-1,536
538
$1.05M 0.02%
20,039
-3,282
539
$1.05M 0.02%
+70,340
540
$1.05M 0.02%
6,007
-129
541
$1.05M 0.02%
6,096
-1,279
542
$1.05M 0.02%
4,061
-5
543
$1.05M 0.02%
19,679
-312
544
$1.05M 0.02%
21,683
+6,055
545
$1.05M 0.02%
4,296
-503
546
$1.05M 0.02%
11,485
-230
547
$1.04M 0.02%
3,744
-1,097
548
$1.04M 0.02%
25,669
549
$1.04M 0.02%
76,047
-297
550
$1.03M 0.02%
32,773
+549
20 21
22
23 24