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
151
$6.08M 0.09%
19,471
-5,023
152
$6.06M 0.09%
22,529
-776
153
$6.04M 0.09%
39,350
+1,091
154
$5.93M 0.09%
117,641
-756
155
$5.92M 0.09%
63,104
-10,250
156
$5.87M 0.09%
21,657
-4,440
157
$5.8M 0.09%
32,366
-3,089
158
$5.76M 0.09%
73,010
+5,830
159
$5.75M 0.09%
11,604
-770
160
$5.67M 0.09%
96,214
-4,445
161
$5.67M 0.09%
18,206
-842
162
$5.65M 0.09%
11,343
-2,401
163
$5.61M 0.09%
99,635
-3,394
164
$5.57M 0.09%
47,720
+3,615
165
$5.52M 0.09%
8,199
-1,040
166
$5.52M 0.09%
19,169
+1,446
167
$5.51M 0.09%
269,069
-540
168
$5.49M 0.09%
80,308
+980
169
$5.36M 0.08%
8,729
-1,973
170
$5.33M 0.08%
285,815
+151,045
171
$5.31M 0.08%
25,058
-2,833
172
$5.31M 0.08%
47,354
-7,178
173
$5.3M 0.08%
128,707
-12,463
174
$5.26M 0.08%
22,216
-2,585
175
$5.18M 0.08%
42,501
-2,270
5 6
7
8 9