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
951
$396K 0.01%
1,737
-651
952
$396K 0.01%
1,486
-677
953
$395K 0.01%
3,414
-600
954
$394K 0.01%
6,508
-158
955
$393K 0.01%
15,041
-1,008
956
$392K 0.01%
1,898
+12
957
$392K 0.01%
4,484
+106
958
$391K 0.01%
31,142
+1,142
959
$391K 0.01%
27,393
+2
960
$390K 0.01%
33,457
-43,410
961
$390K 0.01%
2,768
-1,559
962
$388K 0.01%
7,695
+2,303
963
$388K 0.01%
32,797
+1,902
964
$388K 0.01%
2,601
-1,061
965
$388K 0.01%
5,352
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966
$387K 0.01%
8,459
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967
$387K 0.01%
22,075
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$386K 0.01%
7,056
-7,406
969
$386K 0.01%
8,655
970
$386K 0.01%
21,108
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971
$385K 0.01%
+19,389
972
$384K 0.01%
5,397
-101
973
$384K 0.01%
2,189
-296
974
$383K 0.01%
24,689
-7,655
975
$383K 0.01%
2,991
-318
37 38
39
40 41