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
576
$936K 0.01%
3,866
+60
577
$933K 0.01%
7,134
-2,168
578
$927K 0.01%
29,900
+1,620
579
$924K 0.01%
5,033
-1,330
580
$924K 0.01%
32,238
-42
581
$922K 0.01%
8,031
-1,150
582
$920K 0.01%
24,310
-2,221
583
$917K 0.01%
4,700
+184
584
$914K 0.01%
5,886
-411
585
$911K 0.01%
5,188
-148
586
$910K 0.01%
8,354
-302
587
$909K 0.01%
21,368
-14,821
588
$908K 0.01%
37,850
-12,942
589
$907K 0.01%
28,005
-229
590
$905K 0.01%
14,717
-6,885
591
$904K 0.01%
17,819
-2,664
592
$900K 0.01%
10,473
-3,627
593
$896K 0.01%
19,580
-437
594
$893K 0.01%
22,090
595
$893K 0.01%
3,987
-23
596
$890K 0.01%
41,038
597
$887K 0.01%
39,418
+396
598
$886K 0.01%
4,812
-15
599
$886K 0.01%
10,852
+389
600
$884K 0.01%
43,436
+584
22 23
24
25 26