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
901
$442K 0.01%
13,841
-1,700
902
$440K 0.01%
43,090
-658
903
$440K 0.01%
12,604
-6,295
904
$440K 0.01%
2,624
+377
905
$439K 0.01%
10,850
-665
906
$439K 0.01%
84,981
+7,084
907
$437K 0.01%
10,236
-72
908
$436K 0.01%
3,650
-204
909
$435K 0.01%
5,053
+14
910
$435K 0.01%
60
+16
911
$434K 0.01%
1,958
+14
912
$432K 0.01%
22,735
-2,291
913
$430K 0.01%
916
-812
914
$427K 0.01%
+30,746
915
$425K 0.01%
2,696
-1,500
916
$423K 0.01%
5,836
-3,531
917
$423K 0.01%
3,798
-1,202
918
$423K 0.01%
13,430
-568
919
$422K 0.01%
15,320
+2,200
920
$421K 0.01%
36,759
-131
921
$420K 0.01%
12,681
-3,389
922
$419K 0.01%
7,142
+30
923
$418K 0.01%
4,670
+1,695
924
$417K 0.01%
3,687
+24
925
$416K 0.01%
3,475
-218
35 36
37
38 39