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
1151
$270K ﹤0.01%
12,256
+1,464
1152
$270K ﹤0.01%
11,052
+400
1153
$270K ﹤0.01%
5,477
-1,077
1154
$270K ﹤0.01%
2,870
-41
1155
$269K ﹤0.01%
3,966
1156
$269K ﹤0.01%
9,912
-103
1157
$269K ﹤0.01%
+5,235
1158
$268K ﹤0.01%
2,960
1159
$268K ﹤0.01%
3,552
+41
1160
$268K ﹤0.01%
8,054
-798
1161
$268K ﹤0.01%
2,376
-200
1162
$267K ﹤0.01%
12,795
-16,613
1163
$267K ﹤0.01%
14,080
-2,741
1164
$267K ﹤0.01%
2,164
+404
1165
$266K ﹤0.01%
21,436
+8,440
1166
$266K ﹤0.01%
11,422
-3,089
1167
$265K ﹤0.01%
5,092
-450
1168
$263K ﹤0.01%
3,991
+711
1169
$263K ﹤0.01%
7,000
-3,369
1170
$262K ﹤0.01%
3,036
+2
1171
$262K ﹤0.01%
2,028
-179
1172
$261K ﹤0.01%
6,419
-741
1173
$261K ﹤0.01%
3,071
+259
1174
$260K ﹤0.01%
9,078
-595
1175
$260K ﹤0.01%
+9,801
45 46
47
48 49