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
1301
$203K ﹤0.01%
+6,452
1302
$203K ﹤0.01%
24,396
+2,112
1303
$203K ﹤0.01%
+7,589
1304
$203K ﹤0.01%
10,135
-5,068
1305
$203K ﹤0.01%
+1,141
1306
$202K ﹤0.01%
10,562
+376
1307
$202K ﹤0.01%
1,254
-77
1308
$202K ﹤0.01%
1,095
-9
1309
$201K ﹤0.01%
9,000
-149
1310
$200K ﹤0.01%
2,940
+2
1311
$200K ﹤0.01%
10,256
1312
$200K ﹤0.01%
13,065
+35
1313
$199K ﹤0.01%
18,500
-211
1314
$198K ﹤0.01%
10,106
-834
1315
$198K ﹤0.01%
18,743
+3,292
1316
$197K ﹤0.01%
33,873
+16,601
1317
$197K ﹤0.01%
+19,763
1318
$196K ﹤0.01%
10,742
-6,413
1319
$194K ﹤0.01%
+22,622
1320
$191K ﹤0.01%
11,939
+823
1321
$191K ﹤0.01%
13,315
+579
1322
$187K ﹤0.01%
16,064
-3,789
1323
$183K ﹤0.01%
27,420
+1,661
1324
$178K ﹤0.01%
14,192
-48
1325
$178K ﹤0.01%
10,133
+74
51 52
53
54 55