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
1501
– –
-5,894
1502
– –
-3,077
1503
– –
-13,691
1504
– –
-1,966
1505
– –
-6,284
1506
– –
-3,755
1507
– –
-4,514
1508
– –
-40,495
1509
– –
-6,224
1510
– –
-5,812
1511
– –
-907
1512
– –
-4,001
1513
– –
-5,297
1514
– –
-14,026
1515
– –
-3,277
1516
– –
-1,360
1517
– –
-4,780
1518
– –
-6,097
1519
– –
-2,863
1520
– –
-1,747
1521
– –
-3,054
1522
– –
-10,264
1523
– –
-4,311
1524
– –
-10,092
1525
– –
-2,175
59 60
61
62 63