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
726
$640K 0.01%
10,774
-1,539
727
$638K 0.01%
83,948
-18,503
728
$638K 0.01%
26,850
+2,500
729
$633K 0.01%
28,570
730
$628K 0.01%
14,599
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731
$627K 0.01%
11,963
-263
732
$627K 0.01%
1,444
-318
733
$626K 0.01%
6,815
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734
$624K 0.01%
38,491
-17,312
735
$624K 0.01%
9,131
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736
$623K 0.01%
17,355
+1,689
737
$622K 0.01%
9,641
738
$620K 0.01%
4,992
-1,460
739
$619K 0.01%
12,824
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740
$619K 0.01%
8,568
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741
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21,115
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10,123
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743
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12,047
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744
$613K 0.01%
7,801
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745
$608K 0.01%
11,892
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746
$604K 0.01%
4,062
-231
747
$594K 0.01%
3,755
+543
748
$594K 0.01%
7,753
+1,677
749
$594K 0.01%
9,618
750
$594K 0.01%
40,134
-378
28 29
30
31 32