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
651
$771K 0.01%
39,355
+2,009
652
$769K 0.01%
5,585
-1,247
653
$767K 0.01%
4,456
+2
654
$766K 0.01%
36,483
+60
655
$764K 0.01%
76,149
-1,654
656
$762K 0.01%
7,240
+1,750
657
$760K 0.01%
5,799
+1,349
658
$754K 0.01%
9,810
-3,616
659
$747K 0.01%
2,495
+195
660
$746K 0.01%
9,637
-25
661
$745K 0.01%
8,428
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662
$744K 0.01%
16,339
-202
663
$743K 0.01%
7,270
-2,300
664
$742K 0.01%
9,625
-409
665
$741K 0.01%
6,313
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666
$739K 0.01%
22,542
667
$733K 0.01%
6,521
-4,595
668
$731K 0.01%
3,008
+3
669
$728K 0.01%
3,912
-118
670
$724K 0.01%
4,050
-339
671
$723K 0.01%
9,534
-1,156
672
$723K 0.01%
8,762
+510
673
$713K 0.01%
32,426
-2,101
674
$710K 0.01%
11,706
+86
675
$708K 0.01%
13,300
+200
25 26
27
28 29