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
1101
$296K ﹤0.01%
+11,762
1102
$295K ﹤0.01%
1,964
-280
1103
$294K ﹤0.01%
2,575
-129
1104
$294K ﹤0.01%
+10,521
1105
$294K ﹤0.01%
3,299
+60
1106
$292K ﹤0.01%
3,055
-1,359
1107
$292K ﹤0.01%
1,620
-2,663
1108
$292K ﹤0.01%
23,977
-720
1109
$291K ﹤0.01%
5,518
-7,705
1110
$290K ﹤0.01%
8,016
-4,074
1111
$290K ﹤0.01%
583
-905
1112
$289K ﹤0.01%
2,482
-378
1113
$287K ﹤0.01%
3,095
-50
1114
$287K ﹤0.01%
1,972
1115
$286K ﹤0.01%
2,578
+307
1116
$286K ﹤0.01%
7,479
-77
1117
$285K ﹤0.01%
920
+1
1118
$285K ﹤0.01%
996
-296
1119
$285K ﹤0.01%
4,929
+31
1120
$284K ﹤0.01%
+11,000
1121
$284K ﹤0.01%
3,091
-601
1122
$284K ﹤0.01%
2,087
-1,118
1123
$283K ﹤0.01%
+1,881
1124
$282K ﹤0.01%
20,030
-3,516
1125
$282K ﹤0.01%
1,649
-594
43 44
45
46 47