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
1351
$127K ﹤0.01%
17,968
-888
1352
$127K ﹤0.01%
28,046
+1,915
1353
$127K ﹤0.01%
+16,691
1354
$125K ﹤0.01%
13,831
-34,729
1355
$124K ﹤0.01%
+12,003
1356
$120K ﹤0.01%
21,963
-16,096
1357
$120K ﹤0.01%
21,561
+3,018
1358
$119K ﹤0.01%
13,887
-7,634
1359
$119K ﹤0.01%
23,931
+4,551
1360
$118K ﹤0.01%
29,106
-201
1361
$118K ﹤0.01%
12,652
+2,339
1362
$118K ﹤0.01%
+10,680
1363
$117K ﹤0.01%
10,696
-5,494
1364
$116K ﹤0.01%
12,455
+104
1365
$116K ﹤0.01%
16,246
-62
1366
$110K ﹤0.01%
17,436
+604
1367
$108K ﹤0.01%
16,875
+1,531
1368
$101K ﹤0.01%
11,520
+1,113
1369
$101K ﹤0.01%
+12,690
1370
$96.3K ﹤0.01%
17,161
-30,400
1371
$96K ﹤0.01%
10,903
-670
1372
$95.4K ﹤0.01%
16,534
-26,591
1373
$90.7K ﹤0.01%
23,803
+418
1374
$90.4K ﹤0.01%
16,475
+350
1375
$88.7K ﹤0.01%
11,370
-4,183
53 54
55
56 57