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
701
$673K 0.01%
+27,710
702
$668K 0.01%
27,284
-237
703
$667K 0.01%
11,213
+3,227
704
$665K 0.01%
3,675
-546
705
$665K 0.01%
40,340
-382
706
$664K 0.01%
7,137
+319
707
$663K 0.01%
20,052
-580
708
$662K 0.01%
5,318
-195
709
$662K 0.01%
33,351
-358
710
$656K 0.01%
2,066
-690
711
$654K 0.01%
8,177
-303
712
$654K 0.01%
20,972
-622
713
$654K 0.01%
3,709
-1,464
714
$653K 0.01%
17,445
+944
715
$650K 0.01%
+7,021
716
$649K 0.01%
2,988
-341
717
$648K 0.01%
1,544
+64
718
$648K 0.01%
6,214
-5,108
719
$646K 0.01%
22,659
+337
720
$645K 0.01%
8,584
+330
721
$644K 0.01%
3,078
-3,025
722
$644K 0.01%
7,730
+475
723
$643K 0.01%
3,255
+62
724
$641K 0.01%
543
+26
725
$641K 0.01%
40,990
-5,870
27 28
29
30 31