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
601
$882K 0.01%
+33,281
602
$881K 0.01%
6,932
+1,669
603
$880K 0.01%
16,166
+1,737
604
$870K 0.01%
21,036
+450
605
$869K 0.01%
77,101
+981
606
$868K 0.01%
45,711
+904
607
$865K 0.01%
15,600
608
$861K 0.01%
10,872
-2,380
609
$858K 0.01%
17,168
610
$858K 0.01%
11,057
+243
611
$858K 0.01%
8,747
-663
612
$854K 0.01%
11,433
-86
613
$853K 0.01%
15,572
-961
614
$851K 0.01%
1,464
+243
615
$848K 0.01%
49,751
+18,356
616
$843K 0.01%
36,552
-15,005
617
$842K 0.01%
10,294
-676
618
$840K 0.01%
14,846
+1,323
619
$837K 0.01%
1,751
-1,467
620
$837K 0.01%
3,823
+166
621
$836K 0.01%
25,252
-129
622
$835K 0.01%
57,794
-13,038
623
$830K 0.01%
21,014
+23
624
$824K 0.01%
8,191
625
$821K 0.01%
27,837
+5,681
23 24
25
26 27