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
751
$587K 0.01%
20,296
-7,536
752
$586K 0.01%
17,702
-803
753
$584K 0.01%
14,430
+8,813
754
$583K 0.01%
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756
$580K 0.01%
53,930
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757
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4,887
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759
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$579K 0.01%
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$577K 0.01%
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764
$575K 0.01%
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$574K 0.01%
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769
$573K 0.01%
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$573K 0.01%
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$569K 0.01%
8,300
-8,774
772
$568K 0.01%
38,459
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773
$566K 0.01%
992
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774
$566K 0.01%
1,233
+171
775
$563K 0.01%
5,280
-255
29 30
31
32 33