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
1551
– –
-1,774
1552
– –
-4,161
1553
– –
-10,000
1554
– –
-1,082
1555
– –
-1,479
1556
– –
-11,345
1557
– –
-1,552
1558
– –
-2,003
1559
– –
-6,820
1560
– –
-6,110
1561
– –
-5,894
1562
– –
-3,077
1563
– –
-13,691
1564
– –
-1,966
1565
– –
-10,264
1566
– –
-4,311
1567
– –
-1,060
1568
– –
-3,752
1569
– –
-8,096
1570
– –
-4,662
1571
– –
-2,160
1572
– –
-4,507
1573
– –
-1,389
1574
– –
-1,417
1575
– –
-883
61 62
63
64 65