CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Holding
1,672
Top Buys
| 1 | +$43M | |
| 2 | +$36.4M | |
| 3 | +$16.4M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.35M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.9M | |
| 3 | +$11M | |
| 4 |
Apple
AAPL
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
RB Global
RBA
$18.6B
| – | – |
-8,129
|
|
||
1602
RBC Bearings
RBC
$11.7B
| – | – |
-713
|
|
||
1603
Reinsurance Group of America
RGA
$12.4B
| – | – |
-2,486
|
|
||
1604
Robert Half
RHI
$3.26B
| – | – |
-5,498
|
|
||
1605
RLI Corp
RLI
$5.44B
| – | – |
-4,622
|
|
||
1606
EchoStar
SATS
$20.8B
| – | – |
-10,436
|
|
||
1607
Shake Shack
SHAK
$3.75B
| – | – |
-1,666
|
|