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
551
$1.03M 0.02%
286,802
552
$1.03M 0.02%
5,382
-4,776
553
$1.03M 0.02%
21,180
-5,975
554
$1.02M 0.02%
44,207
+2,398
555
$1M 0.02%
119,724
-1,254
556
$1M 0.02%
+50,001
557
$994K 0.02%
12,010
-11,885
558
$990K 0.02%
19,646
-460
559
$987K 0.02%
21,413
+3,054
560
$986K 0.02%
2,674
+64
561
$984K 0.02%
9,849
-56
562
$983K 0.02%
50,236
+1,104
563
$978K 0.02%
2,668
+148
564
$976K 0.02%
6,675
-2,425
565
$975K 0.02%
2,945
+5
566
$974K 0.02%
19,957
-2,227
567
$971K 0.02%
79,062
+2,713
568
$971K 0.02%
16,130
-288
569
$966K 0.02%
3,417
-99
570
$961K 0.01%
15,998
+356
571
$949K 0.01%
22,551
-1,580
572
$947K 0.01%
10,758
-8
573
$946K 0.01%
13,695
+345
574
$942K 0.01%
17,089
+3,623
575
$937K 0.01%
6,354
-777
21 22
23
24 25