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
1226
$239K ﹤0.01%
+1,433
1227
$239K ﹤0.01%
17,817
+3,094
1228
$236K ﹤0.01%
2,541
+15
1229
$236K ﹤0.01%
13,253
+4,903
1230
$235K ﹤0.01%
1,583
-177
1231
$235K ﹤0.01%
3,632
-553
1232
$235K ﹤0.01%
1,413
+18
1233
$234K ﹤0.01%
19,783
1234
$234K ﹤0.01%
3,068
-140
1235
$233K ﹤0.01%
5,303
+2,873
1236
$232K ﹤0.01%
+2,067
1237
$231K ﹤0.01%
3,745
-2,901
1238
$231K ﹤0.01%
7,450
1239
$231K ﹤0.01%
4,766
+294
1240
$230K ﹤0.01%
+8,420
1241
$229K ﹤0.01%
+3,360
1242
$228K ﹤0.01%
3,722
-62
1243
$228K ﹤0.01%
5,589
-2,990
1244
$228K ﹤0.01%
3,233
-5,478
1245
$228K ﹤0.01%
2,615
-141
1246
$227K ﹤0.01%
+7,633
1247
$227K ﹤0.01%
+2,467
1248
$226K ﹤0.01%
2,576
-1,760
1249
$226K ﹤0.01%
9,969
-9,311
1250
$226K ﹤0.01%
2,004
+54
48 49
50
51 52