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
976
$381K 0.01%
9,191
-56
977
$381K 0.01%
1,563
-634
978
$381K 0.01%
46,306
+3,085
979
$380K 0.01%
5,887
-592
980
$380K 0.01%
2,018
+129
981
$380K 0.01%
5,390
+1,346
982
$379K 0.01%
39,971
-1,978
983
$379K 0.01%
9,260
-156
984
$378K 0.01%
7,411
985
$377K 0.01%
10,412
-1,354
986
$376K 0.01%
+7,030
987
$375K 0.01%
9,686
-1,016
988
$373K 0.01%
4,238
+132
989
$373K 0.01%
31,300
+1,696
990
$373K 0.01%
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$373K 0.01%
25,575
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992
$373K 0.01%
29,927
-13,073
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$371K 0.01%
1,286
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994
$371K 0.01%
5,805
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995
$369K 0.01%
15,145
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996
$369K 0.01%
1,119
+4
997
$367K 0.01%
3,950
+756
998
$366K 0.01%
33,749
-4,132
999
$366K 0.01%
15,000
1000
$366K 0.01%
8,443
38 39
40
41 42