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
126
$7.24M 0.11%
15,541
-1,661
127
$7.17M 0.11%
101,149
-1,540
128
$6.93M 0.11%
94,552
+3,327
129
$6.88M 0.11%
151,655
-30,919
130
$6.88M 0.11%
28,870
-820
131
$6.82M 0.11%
43,395
-58
132
$6.7M 0.1%
65,381
-4,798
133
$6.67M 0.1%
28,616
-1,026
134
$6.6M 0.1%
14,765
-679
135
$6.59M 0.1%
62,752
+4,160
136
$6.54M 0.1%
76,835
-544
137
$6.52M 0.1%
61,460
-61,460
138
$6.41M 0.1%
69,869
+1,881
139
$6.35M 0.1%
1,379
-118
140
$6.35M 0.1%
151,752
+985
141
$6.33M 0.1%
9,552
+2,241
142
$6.32M 0.1%
7,944
-1,094
143
$6.32M 0.1%
11,567
-926
144
$6.32M 0.1%
22,322
-3,590
145
$6.29M 0.1%
23,426
-885
146
$6.24M 0.1%
113,273
-1,273
147
$6.23M 0.1%
6,587
-337
148
$6.2M 0.1%
64,950
-7,035
149
$6.19M 0.1%
37,154
-1,011
150
$6.11M 0.09%
16,414
-1,056
4 5
6
7 8