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
101
$10.9M 0.17%
46,081
-1,752
102
$10.9M 0.17%
207,624
-106,410
103
$10.4M 0.16%
51,970
+549
104
$10.4M 0.16%
175,740
-4,776
105
$10.2M 0.16%
97,320
+1,455
106
$10.1M 0.16%
68,586
-1,858
107
$9.96M 0.15%
196,734
-147,522
108
$9.73M 0.15%
96,681
-1,446
109
$9.7M 0.15%
98,313
-13,036
110
$9.14M 0.14%
50,870
+3,766
111
$9.14M 0.14%
78,792
+1,035
112
$9.07M 0.14%
114,923
-45,271
113
$8.86M 0.14%
43,824
+2,610
114
$8.77M 0.14%
112,574
-4,468
115
$8.68M 0.13%
123,028
-4,936
116
$8.46M 0.13%
25,641
-1,523
117
$8.08M 0.13%
134,681
-2,306
118
$8.02M 0.12%
131,525
-1,693
119
$7.95M 0.12%
101,522
-21,936
120
$7.89M 0.12%
17,692
-2,474
121
$7.52M 0.12%
67,896
-8,932
122
$7.41M 0.12%
24,462
-2,869
123
$7.37M 0.11%
199,598
-18,056
124
$7.36M 0.11%
260,398
+2,384
125
$7.27M 0.11%
23,535
-1,558
3 4
5
6 7