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
851
$483K 0.01%
10,918
+1,700
852
$483K 0.01%
3,770
-238
853
$481K 0.01%
6,809
-3,225
854
$481K 0.01%
1,511
-1,046
855
$481K 0.01%
10,442
-11,397
856
$479K 0.01%
13,243
+272
857
$478K 0.01%
71,412
-400
858
$476K 0.01%
6,097
-2,102
859
$476K 0.01%
21,654
-620
860
$476K 0.01%
9,914
-1,410
861
$476K 0.01%
32,994
-6,690
862
$475K 0.01%
3,421
-608
863
$475K 0.01%
15,875
+901
864
$475K 0.01%
4,245
-1,602
865
$473K 0.01%
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$473K 0.01%
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867
$472K 0.01%
7,943
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868
$471K 0.01%
1,484
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869
$471K 0.01%
14,108
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870
$471K 0.01%
38,250
-12,087
871
$471K 0.01%
12,043
-29
872
$470K 0.01%
9,115
+138
873
$469K 0.01%
5,958
+1,361
874
$467K 0.01%
2,701
-61
875
$467K 0.01%
23,396
-18,473
33 34
35
36 37