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
1001
$364K 0.01%
2,697
-1,641
1002
$363K 0.01%
+21,338
1003
$362K 0.01%
5,831
+616
1004
$362K 0.01%
22,849
-2,727
1005
$361K 0.01%
20,991
-2,410
1006
$361K 0.01%
5,491
1007
$360K 0.01%
7,635
-508
1008
$359K 0.01%
2,778
-308
1009
$359K 0.01%
44,675
-379
1010
$357K 0.01%
6,198
-442
1011
$356K 0.01%
9,497
-1,443
1012
$356K 0.01%
23,905
+2,917
1013
$355K 0.01%
2,955
-16
1014
$355K 0.01%
6,929
+2,870
1015
$354K 0.01%
3,572
-1,320
1016
$354K 0.01%
8,183
-895
1017
$354K 0.01%
+11,578
1018
$352K 0.01%
5,381
-241
1019
$351K 0.01%
2,034
-28
1020
$349K 0.01%
7,252
-755
1021
$348K 0.01%
2,772
-123
1022
$347K 0.01%
2,497
-156
1023
$346K 0.01%
3,273
-44
1024
$346K 0.01%
8,501
-3,182
1025
$341K 0.01%
11,408
+7
39 40
41
42 43