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
1201
$249K ﹤0.01%
2,143
-165
1202
$249K ﹤0.01%
3,692
1203
$249K ﹤0.01%
2,736
+20
1204
$248K ﹤0.01%
2,505
1205
$248K ﹤0.01%
2,825
+178
1206
$248K ﹤0.01%
4,025
-317
1207
$247K ﹤0.01%
+1,421
1208
$247K ﹤0.01%
+10,438
1209
$247K ﹤0.01%
4,166
-1,600
1210
$246K ﹤0.01%
+1,563
1211
$244K ﹤0.01%
39,731
+2,762
1212
$243K ﹤0.01%
21,768
1213
$243K ﹤0.01%
6,473
1214
$242K ﹤0.01%
4,038
-4,827
1215
$242K ﹤0.01%
13,900
+1,700
1216
$242K ﹤0.01%
1,797
-1,049
1217
$241K ﹤0.01%
5,540
-309
1218
$241K ﹤0.01%
+31,352
1219
$240K ﹤0.01%
10,633
-2,692
1220
$240K ﹤0.01%
6,205
-8,988
1221
$240K ﹤0.01%
2,600
1222
$240K ﹤0.01%
2,903
+205
1223
$240K ﹤0.01%
1,861
+3
1224
$240K ﹤0.01%
7,089
-1,260
1225
$239K ﹤0.01%
22,785
+461
47 48
49
50 51