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
76
$18M 0.28%
34,377
-4,827
77
$18M 0.28%
57,561
-567
78
$17M 0.26%
55,369
-1,943
79
$16.9M 0.26%
171,119
-37,425
80
$16.8M 0.26%
270,694
-1,015
81
$16.7M 0.26%
232,688
-35,952
82
$16.7M 0.26%
151,428
-361
83
$15.4M 0.24%
59,653
-1,433
84
$15.3M 0.24%
174,085
-7,828
85
$14.5M 0.22%
207,032
-22,755
86
$14.4M 0.22%
108,775
-9,810
87
$13.1M 0.2%
99,192
-9,304
88
$12.9M 0.2%
86,356
-5,369
89
$12.8M 0.2%
50,269
+6,241
90
$12.8M 0.2%
47,513
+1,177
91
$12.5M 0.19%
286,111
-18,245
92
$12.5M 0.19%
24,505
-107
93
$12.4M 0.19%
22,642
-3,338
94
$12.1M 0.19%
154,772
-40,234
95
$11.9M 0.19%
85,264
-15,405
96
$11.8M 0.18%
47,448
-1,510
97
$11.7M 0.18%
204,545
+79,900
98
$11.6M 0.18%
128,446
-9,244
99
$11.6M 0.18%
95,039
-13,530
100
$11.2M 0.17%
182,080
-11,633
2 3
4
5 6