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
876
$466K 0.01%
19,883
-6,232
877
$465K 0.01%
9,404
+372
878
$464K 0.01%
4,247
-2,711
879
$463K 0.01%
8,935
+71
880
$461K 0.01%
14,938
881
$459K 0.01%
21,657
-1,879
882
$459K 0.01%
4,758
+267
883
$456K 0.01%
9,419
-3,459
884
$455K 0.01%
8,469
+178
885
$455K 0.01%
10,500
+87
886
$453K 0.01%
14,740
-19,802
887
$452K 0.01%
8,535
-2,079
888
$452K 0.01%
34,828
+1,065
889
$451K 0.01%
4,540
-34
890
$451K 0.01%
4,900
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891
$448K 0.01%
1,285
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892
$448K 0.01%
13,780
893
$447K 0.01%
14,623
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894
$446K 0.01%
4,052
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895
$446K 0.01%
12,291
-4,653
896
$445K 0.01%
9,617
-568
897
$444K 0.01%
20,055
-2,980
898
$444K 0.01%
14,976
+2,189
899
$443K 0.01%
6,342
+2,709
900
$442K 0.01%
10,618
+3,065
34 35
36
37 38