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
801
$529K 0.01%
5,161
-6,871
802
$528K 0.01%
12,667
-822
803
$526K 0.01%
6,166
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804
$526K 0.01%
3,641
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805
$526K 0.01%
17,549
-1,085
806
$525K 0.01%
2,720
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807
$524K 0.01%
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$524K 0.01%
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809
$523K 0.01%
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810
$521K 0.01%
9,648
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$521K 0.01%
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$520K 0.01%
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813
$520K 0.01%
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814
$520K 0.01%
4,863
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52,172
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818
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26,040
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820
$509K 0.01%
14,792
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$509K 0.01%
11,015
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822
$508K 0.01%
9,818
-2,019
823
$508K 0.01%
49,330
+2,653
824
$507K 0.01%
92,100
825
$506K 0.01%
2,538
-181
31 32
33
34 35