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
676
$707K 0.01%
9,595
+4
677
$706K 0.01%
10,237
+1,074
678
$702K 0.01%
3,017
-2,082
679
$701K 0.01%
4,106
+454
680
$701K 0.01%
10,120
+1,166
681
$700K 0.01%
4,581
-3,433
682
$698K 0.01%
5,377
-364
683
$695K 0.01%
51,825
+5,988
684
$692K 0.01%
43,296
-2,266
685
$691K 0.01%
18,317
+281
686
$691K 0.01%
67,477
-3,311
687
$690K 0.01%
5,972
-181
688
$690K 0.01%
5,577
-4,606
689
$689K 0.01%
7,521
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690
$687K 0.01%
20,812
-2,910
691
$687K 0.01%
29,118
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$686K 0.01%
4,296
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693
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3,827
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694
$685K 0.01%
20,466
-663
695
$683K 0.01%
3,094
+53
696
$681K 0.01%
11,246
-2,926
697
$678K 0.01%
22,780
+230
698
$675K 0.01%
14,295
+52
699
$674K 0.01%
1,385
-319
700
$673K 0.01%
100,403
+9,313
26 27
28
29 30