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
51
$24.9M 0.39%
416,271
-29,272
52
$24.7M 0.38%
247,342
+62,049
53
$24.5M 0.38%
232,216
+6,242
54
$24.1M 0.37%
463,885
-36,329
55
$23.9M 0.37%
28,956
+405
56
$23.3M 0.36%
367,541
-22,653
57
$22.7M 0.35%
108,163
+4,269
58
$22.3M 0.35%
134,405
+4,825
59
$22.1M 0.34%
429,481
-60,648
60
$22.1M 0.34%
153,111
+37,068
61
$22M 0.34%
131,457
-4,250
62
$21.9M 0.34%
264,512
-39,809
63
$21.1M 0.33%
81,272
-1,345
64
$20.8M 0.32%
121,950
-579
65
$20.1M 0.31%
125,319
-5,554
66
$19.8M 0.31%
166,697
-1,726
67
$19.7M 0.31%
103,515
-259
68
$19.6M 0.3%
20,719
-11
69
$19.5M 0.3%
315,345
+5,035
70
$19.4M 0.3%
268,360
-18,764
71
$19.3M 0.3%
756,469
-341,671
72
$19.2M 0.3%
74,633
+1,850
73
$18.9M 0.29%
135,109
+4,130
74
$18.8M 0.29%
201,650
-12,440
75
$18.6M 0.29%
152,475
-9,256
1 2
3
4 5