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
1376
$88.5K ﹤0.01%
160,867
1377
$86.1K ﹤0.01%
14,972
-5
1378
$83.9K ﹤0.01%
25,195
-5,250
1379
$80.4K ﹤0.01%
+11,241
1380
$80.3K ﹤0.01%
14,920
-161
1381
$77.5K ﹤0.01%
13,839
-2,414
1382
$77.4K ﹤0.01%
19,448
+4,593
1383
$76.8K ﹤0.01%
25,092
-120
1384
$75.5K ﹤0.01%
16,936
-106
1385
$73.7K ﹤0.01%
27,390
1386
$71.5K ﹤0.01%
+12,718
1387
$71.2K ﹤0.01%
11,679
1388
$69.6K ﹤0.01%
12,346
-76
1389
$69.6K ﹤0.01%
14,431
-6,511
1390
$64.8K ﹤0.01%
12,852
+692
1391
$60.7K ﹤0.01%
+10,088
1392
$57.8K ﹤0.01%
14,901
-181
1393
$56.5K ﹤0.01%
36,250
-133
1394
$56.3K ﹤0.01%
+11,482
1395
$56K ﹤0.01%
33,757
-3,329
1396
$54.6K ﹤0.01%
10,087
-1,947
1397
$53.8K ﹤0.01%
18,817
+3,802
1398
$52.9K ﹤0.01%
48,111
1399
$52.4K ﹤0.01%
11,562
1400
$49.6K ﹤0.01%
+15,660
54 55
56
57 58