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
626
$819K 0.01%
16,414
-14,585
627
$817K 0.01%
27,940
628
$816K 0.01%
14,758
-5,769
629
$816K 0.01%
9,546
+1,042
630
$815K 0.01%
51,130
-89
631
$812K 0.01%
6,945
-1,664
632
$807K 0.01%
12,026
-21
633
$807K 0.01%
12,643
-36
634
$805K 0.01%
15,624
-24
635
$805K 0.01%
18,453
-5,202
636
$804K 0.01%
24,187
-7,658
637
$798K 0.01%
12,968
-3,292
638
$795K 0.01%
51,441
-4,565
639
$795K 0.01%
25,685
-3,280
640
$793K 0.01%
8,302
+2,179
641
$788K 0.01%
6,667
-780
642
$787K 0.01%
10,554
-1,665
643
$785K 0.01%
22,775
-8,957
644
$781K 0.01%
2,924
+148
645
$781K 0.01%
5,303
-1,435
646
$780K 0.01%
1,859
-665
647
$779K 0.01%
10,819
+1,001
648
$779K 0.01%
17,275
-439
649
$775K 0.01%
26,158
+142
650
$772K 0.01%
9,248
+38
24 25
26
27 28