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
1076
$309K ﹤0.01%
1,415
-1,522
1077
$309K ﹤0.01%
8,460
+609
1078
$308K ﹤0.01%
7,763
-3,090
1079
$307K ﹤0.01%
3,204
1080
$305K ﹤0.01%
4,847
+10
1081
$305K ﹤0.01%
6,598
-353
1082
$303K ﹤0.01%
8,859
-333
1083
$303K ﹤0.01%
+8,397
1084
$303K ﹤0.01%
21,298
+85
1085
$302K ﹤0.01%
11,502
-555
1086
$301K ﹤0.01%
788
-17
1087
$301K ﹤0.01%
2,423
-531
1088
$300K ﹤0.01%
1,600
+236
1089
$299K ﹤0.01%
2,704
-1,061
1090
$299K ﹤0.01%
6,352
1091
$298K ﹤0.01%
17,241
-246
1092
$297K ﹤0.01%
28,325
-12,368
1093
$297K ﹤0.01%
5,991
-253
1094
$297K ﹤0.01%
7,421
+444
1095
$297K ﹤0.01%
31,355
+16,543
1096
$297K ﹤0.01%
9,005
+119
1097
$296K ﹤0.01%
16,462
+2,668
1098
$296K ﹤0.01%
5,075
+244
1099
$296K ﹤0.01%
7,224
-10,862
1100
$296K ﹤0.01%
4,922
42 43
44
45 46